Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,373
| Closed | -$213K | – | 792 |
|
|
2015
Q4 | $213K | Buy |
10,373
+373
| +4% | +$7.66K | 0.04% | 546 |
|
|
2015
Q3 | $202K | Hold |
10,000
| – | – | 0.04% | 538 |
|
|
2015
Q2 | $210K | Hold |
10,000
| – | – | 0.04% | 557 |
|
|
2015
Q1 | $210K | Sell |
10,000
-1,000
| -9% | -$21K | 0.04% | 565 |
|
|
2014
Q4 | $228K | Buy |
+11,000
| New | +$228K | 0.04% | 507 |
|