Virtu 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,322
| Closed | -$267K | – | 2003 |
|
|
2018
Q2 | $267K | Sell |
12,322
-1,891
| -13% | -$41K | 0.02% | 1241 |
|
|
2018
Q1 | $300K | Buy |
14,213
+2,992
| +27% | +$63.2K | 0.02% | 1048 |
|
|
2017
Q4 | $241K | Sell |
11,221
-2,463
| -18% | -$52.9K | 0.01% | 1472 |
|
|
2017
Q3 | $304K | Buy |
+13,684
| New | +$304K | 0.02% | 1370 |
|