Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,539
| Closed | -$268K | – | 1638 |
|
|
2022
Q1 | $268K | Buy |
+11,539
| New | +$268K | 0.01% | 616 |
|
|
2020
Q2 | – | Sell |
-26,410
| Closed | -$442K | – | 914 |
|
|
2020
Q1 | $442K | Buy |
+26,410
| New | +$442K | 0.01% | 223 |
|
|
2019
Q3 | – | Sell |
-10,515
| Closed | -$228K | – | 1118 |
|
|
2019
Q2 | $228K | Buy |
+10,515
| New | +$228K | ﹤0.01% | 525 |
|
|
2019
Q1 | – | Sell |
-14,798
| Closed | -$292K | – | 1290 |
|
|
2018
Q4 | $292K | Buy |
+14,798
| New | +$292K | ﹤0.01% | 565 |
|
|
2018
Q1 | – | Sell |
-9,959
| Closed | -$214K | – | 1473 |
|
|
2017
Q4 | $214K | Buy |
+9,959
| New | +$214K | 0.01% | 574 |
|