Squar Milner Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,365
| Closed | -$224K | – | 138 |
|
|
2020
Q2 | $224K | Sell |
12,365
-10,855
| -47% | -$197K | 0.13% | 189 |
|
|
2020
Q1 | $388K | Hold |
23,220
| – | – | 0.23% | 97 |
|
|
2019
Q4 | $500K | Buy |
23,220
+10,855
| +88% | +$234K | 0.25% | 86 |
|
|
2019
Q3 | $237K | Sell |
12,365
-10,855
| -47% | -$208K | 0.12% | 187 |
|
|
2019
Q2 | $504K | Hold |
23,220
| – | – | 0.34% | 64 |
|
|
2019
Q1 | $488K | Hold |
23,220
| – | – | 0.36% | 61 |
|
|
2018
Q4 | $459K | Hold |
23,220
| – | – | 0.44% | 52 |
|
|
2018
Q3 | $527K | Sell |
23,220
-2,820
| -11% | -$64K | 0.47% | 48 |
|
|
2018
Q2 | $563K | Hold |
26,040
| – | – | 0.5% | 44 |
|
|
2018
Q1 | $549K | Sell |
26,040
-2,820
| -10% | -$59.5K | 0.69% | 41 |
|
|
2017
Q4 | $626K | Buy |
+28,860
| New | +$626K | 0.76% | 35 |
|