Truist Financial’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 |
-28,492
| Closed | -$517K | – | 2491 |
|
|
2020
Q2 | $517K | Sell |
28,492
-7,708
| -21% | -$140K | ﹤0.01% | 1594 |
|
|
2020
Q1 | $605K | Sell |
36,200
-12,135
| -25% | -$203K | ﹤0.01% | 1468 |
|
|
2019
Q4 | $1.04M | Buy |
+48,335
| New | +$1.04M | ﹤0.01% | 1402 |
|
|
2018
Q4 | – | Sell |
-15,878
| Closed | -$360K | – | 775 |
|
|
2018
Q3 | $360K | Buy |
15,878
+698
| +5% | +$15.8K | 0.01% | 650 |
|
|
2018
Q2 | $328K | Sell |
15,180
-2,616
| -15% | -$56.5K | 0.01% | 662 |
|
|
2018
Q1 | $375K | Sell |
17,796
-1,200
| -6% | -$25.3K | 0.01% | 625 |
|
|
2017
Q4 | $407K | Sell |
18,996
-700
| -4% | -$15K | 0.01% | 621 |
|
|
2017
Q3 | $438K | Sell |
19,696
-210
| -1% | -$4.67K | 0.01% | 600 |
|
|
2017
Q2 | $442K | Buy |
+19,906
| New | +$442K | 0.01% | 580 |
|
|
2017
Q1 | – | Sell |
-9,796
| Closed | -$209K | – | 848 |
|
|
2016
Q4 | $209K | Buy |
+9,796
| New | +$209K | ﹤0.01% | 784 |
|
|
2015
Q4 | – | Sell |
-10,890
| Closed | -$220K | – | 803 |
|
|
2015
Q3 | $220K | Sell |
10,890
-225
| -2% | -$4.55K | 0.01% | 734 |
|
|
2015
Q2 | $234K | Buy |
+11,115
| New | +$234K | 0.01% | 714 |
|