Sterling Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,811
| Closed | -$669K | – | 1002 |
|
|
2016
Q3 | $669K | Hold |
31,811
| – | – | 0.01% | 659 |
|
|
2016
Q2 | $659K | Sell |
31,811
-131,104
| -80% | -$2.72M | 0.01% | 654 |
|
|
2016
Q1 | $3.3M | Sell |
162,915
-51,394
| -24% | -$1.04M | 0.03% | 298 |
|
|
2015
Q4 | $4.4M | Buy |
214,309
+7,094
| +3% | +$145K | 0.04% | 265 |
|
|
2015
Q3 | $4.18M | Buy |
207,215
+123,517
| +148% | +$2.49M | 0.04% | 261 |
|
|
2015
Q2 | $1.76M | Sell |
83,698
-3,385
| -4% | -$71.1K | 0.02% | 318 |
|
|
2015
Q1 | $1.83M | Buy |
87,083
+1,541
| +2% | +$32.4K | 0.02% | 315 |
|
|
2014
Q4 | $1.77M | Buy |
85,542
+1,770
| +2% | +$36.7K | 0.02% | 443 |
|
|
2014
Q3 | $1.77M | Buy |
+83,772
| New | +$1.77M | 0.02% | 416 |
|