TS Financial Group (TSFG)’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 |
-292
| Closed | -$5K | – | 849 |
|
|
2020
Q2 | $5K | Hold |
292
| – | – | ﹤0.01% | 543 |
|
|
2020
Q1 | $5K | Hold |
292
| – | – | ﹤0.01% | 478 |
|
|
2019
Q4 | $6K | Hold |
292
| – | – | ﹤0.01% | 497 |
|
|
2019
Q3 | $6K | Hold |
292
| – | – | ﹤0.01% | 497 |
|
|
2019
Q2 | $6K | Hold |
292
| – | – | ﹤0.01% | 475 |
|
|
2019
Q1 | $6K | Buy |
+292
| New | +$6K | 0.01% | 456 |
|