Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.1M | Buy |
+49,551
| New | +$1.1M | 0.03% | 514 |
|
|
2017
Q1 | – | Sell |
-16,499
| Closed | -$351K | – | 3554 |
|
|
2016
Q4 | $351K | Buy |
+16,499
| New | +$351K | 0.01% | 1890 |
|
|
2016
Q3 | – | Sell |
-48,898
| Closed | -$1.01M | – | 3341 |
|
|
2016
Q2 | $1.01M | Buy |
+48,898
| New | +$1.01M | 0.02% | 734 |
|
|
2015
Q2 | – | Sell |
-12,988
| Closed | -$273K | – | 3093 |
|
|
2015
Q1 | $273K | Buy |
+12,988
| New | +$273K | 0.01% | 1589 |
|
|
2014
Q4 | – | Sell |
-9,916
| Closed | -$210K | – | 3139 |
|
|
2014
Q3 | $210K | Sell |
9,916
-16,363
| -62% | -$347K | ﹤0.01% | 2014 |
|
|
2014
Q2 | $562K | Sell |
26,279
-5,076
| -16% | -$109K | 0.01% | 1160 |
|
|
2014
Q1 | $661K | Sell |
31,355
-5,489
| -15% | -$116K | 0.01% | 825 |
|
|
2013
Q4 | $765K | Buy |
36,844
+9,454
| +35% | +$196K | 0.01% | 702 |
|
|
2013
Q3 | $547K | Buy |
+27,390
| New | +$547K | 0.01% | 1163 |
|