SAM
Stringer Asset Management’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-89,679
| Closed | -$1.95M | – | 26 |
|
|
2019
Q2 | $1.95M | Sell |
89,679
-5,260
| -6% | -$114K | 2.15% | 18 |
|
|
2019
Q1 | $2M | Sell |
94,939
-7,069
| -7% | -$149K | 2.01% | 18 |
|
|
2018
Q4 | $2.02M | Sell |
102,008
-3,696
| -3% | -$73K | 1.95% | 18 |
|
|
2018
Q3 | $2.4M | Buy |
105,704
+25,313
| +31% | +$574K | 1.88% | 19 |
|
|
2018
Q2 | $1.74M | Buy |
80,391
+3,811
| +5% | +$82.4K | 1.57% | 22 |
|
|
2018
Q1 | $1.61M | Buy |
76,580
+6,038
| +9% | +$127K | 1.48% | 22 |
|
|
2017
Q4 | $1.51M | Buy |
+70,542
| New | +$1.51M | 1.35% | 20 |
|
|
2016
Q2 | – | Sell |
-66,455
| Closed | -$1.35M | – | 21 |
|
|
2016
Q1 | $1.35M | Buy |
66,455
+8,427
| +15% | +$171K | 1.76% | 14 |
|
|
2015
Q4 | $1.19M | Buy |
58,028
+24,412
| +73% | +$501K | 1.42% | 18 |
|
|
2015
Q3 | $678K | Sell |
33,616
-12,205
| -27% | -$246K | 0.82% | 24 |
|
|
2015
Q2 | $963K | Buy |
45,821
+10,681
| +30% | +$224K | 1.01% | 22 |
|
|
2015
Q1 | $738K | Buy |
35,140
+3,549
| +11% | +$74.5K | 0.84% | 26 |
|
|
2014
Q4 | $655K | Sell |
31,591
-862
| -3% | -$17.9K | 0.84% | 25 |
|
|
2014
Q3 | $687K | Sell |
32,453
-89,581
| -73% | -$1.9M | 1.01% | 25 |
|
|
2014
Q2 | $2.61M | Buy |
122,034
+15,423
| +14% | +$330K | 1.62% | 19 |
|
|
2014
Q1 | $2.25M | Buy |
106,611
+38,096
| +56% | +$803K | 1.7% | 18 |
|
|
2013
Q4 | $1.42M | Buy |
+68,515
| New | +$1.42M | 1.25% | 21 |
|