Snowden Capital Advisors’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,750
| Closed | -$283K | – | 385 |
|
|
2017
Q2 | $283K | Sell |
12,750
-682
| -5% | -$15.2K | 0.05% | 291 |
|
|
2017
Q1 | $296K | Hold |
13,432
| – | – | 0.07% | 274 |
|
|
2016
Q4 | $286K | Hold |
13,432
| – | – | 0.07% | 259 |
|
|
2016
Q3 | $283K | Hold |
13,432
| – | – | 0.08% | 249 |
|
|
2016
Q2 | $278K | Sell |
13,432
-7,200
| -35% | -$149K | 0.08% | 230 |
|
|
2016
Q1 | $418K | Buy |
+20,632
| New | +$418K | 0.14% | 186 |
|