UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.53M | Sell |
213,753
-2,030
| -0.9% | -$43K | ﹤0.01% | 1607 |
|
|
2014
Q2 | $4.62M | Buy |
215,783
+58,136
| +37% | +$1.24M | ﹤0.01% | 1587 |
|
|
2014
Q1 | $3.33M | Buy |
157,647
+30,306
| +24% | +$639K | ﹤0.01% | 1738 |
|
|
2013
Q4 | $2.64M | Buy |
127,341
+11,651
| +10% | +$242K | ﹤0.01% | 1855 |
|
|
2013
Q3 | $2.32M | Buy |
115,690
+58,775
| +103% | +$1.18M | ﹤0.01% | 1828 |
|
|
2013
Q2 | $1.15M | Buy |
+56,915
| New | +$1.15M | ﹤0.01% | 2287 |
|