VSR Financial Services’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
Q4 | – | Sell |
-14,169
| Closed | -$300K | – | 600 |
|
|
2014
Q3 | $300K | Buy |
14,169
+1,830
| +15% | +$38.7K | 0.04% | 443 |
|
|
2014
Q2 | $264K | Sell |
12,339
-17,300
| -58% | -$370K | 0.03% | 464 |
|
|
2014
Q1 | $625K | Buy |
29,639
+14,761
| +99% | +$311K | 0.09% | 286 |
|
|
2013
Q4 | $309K | Buy |
14,878
+1,178
| +9% | +$24.5K | 0.05% | 416 |
|
|
2013
Q3 | $275K | Hold |
13,700
| – | – | 0.05% | 408 |
|
|
2013
Q2 | $276K | Buy |
+13,700
| New | +$276K | 0.05% | 385 |
|