Virtue Capital Management’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
Q1 | – | Sell |
-23,608
| Closed | -$466K | – | 124 |
|
|
2018
Q4 | $466K | Sell |
23,608
-7,128
| -23% | -$141K | 0.22% | 37 |
|
|
2018
Q3 | $697K | Buy |
30,736
+680
| +2% | +$15.4K | 0.15% | 161 |
|
|
2018
Q2 | $650K | Buy |
30,056
+7,940
| +36% | +$172K | 0.32% | 90 |
|
|
2018
Q1 | $470K | Buy |
22,116
+9,775
| +79% | +$208K | 0.25% | 126 |
|
|
2017
Q4 | $265K | Buy |
+12,341
| New | +$265K | 0.15% | 149 |
|