US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-257
| Closed | -$6K | – | 3643 |
|
|
2019
Q3 | $6K | Sell |
257
-192
| -43% | -$4.48K | ﹤0.01% | 3201 |
|
|
2019
Q2 | $10K | Hold |
449
| – | – | ﹤0.01% | 3107 |
|
|
2019
Q1 | $9K | Buy |
449
+192
| +75% | +$3.85K | ﹤0.01% | 3093 |
|
|
2018
Q4 | $5K | Hold |
257
| – | – | ﹤0.01% | 3215 |
|
|
2018
Q3 | $6K | Sell |
257
-200
| -44% | -$4.67K | ﹤0.01% | 3273 |
|
|
2018
Q2 | $10K | Buy |
457
+200
| +78% | +$4.38K | ﹤0.01% | 3139 |
|
|
2018
Q1 | $5K | Hold |
257
| – | – | ﹤0.01% | 3322 |
|
|
2017
Q4 | $6K | Buy |
+257
| New | +$6K | ﹤0.01% | 3287 |
|
|
2015
Q2 | – | Sell |
-809
| Closed | -$17K | – | 3618 |
|
|
2015
Q1 | $17K | Hold |
809
| – | – | ﹤0.01% | 2994 |
|
|
2014
Q4 | $17K | Hold |
809
| – | – | ﹤0.01% | 2946 |
|
|
2014
Q3 | $17K | Hold |
809
| – | – | ﹤0.01% | 2906 |
|
|
2014
Q2 | $17K | Hold |
809
| – | – | ﹤0.01% | 2917 |
|
|
2014
Q1 | $17K | Buy |
+809
| New | +$17K | ﹤0.01% | 2895 |
|