StoneX Group’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
Q4 | – | Sell |
-15,499
| Closed | -$297K | – | 376 |
|
|
2020
Q3 | $297K | Buy |
15,499
+19
| +0.1% | +$364 | 0.1% | 233 |
|
|
2020
Q2 | $281K | Buy |
15,480
+1,193
| +8% | +$21.7K | 0.11% | 221 |
|
|
2020
Q1 | $239K | Buy |
14,287
+1,838
| +15% | +$30.7K | 0.13% | 208 |
|
|
2019
Q4 | $268K | Buy |
12,449
+3,003
| +32% | +$64.6K | 0.11% | 231 |
|
|
2019
Q3 | $205K | Buy |
+9,446
| New | +$205K | 0.13% | 240 |
|
|
2017
Q3 | – | Sell |
-27,480
| Closed | -$611K | – | 307 |
|
|
2017
Q2 | $611K | Buy |
+27,480
| New | +$611K | 0.19% | 182 |
|