WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,400
| Closed | -$50K | – | 1962 |
|
|
2014
Q4 | $50K | Buy |
2,400
+1,000
| +71% | +$20.8K | 0.01% | 884 |
|
|
2014
Q3 | $30K | Hold |
1,400
| – | – | 0.01% | 1119 |
|
|
2014
Q2 | $30K | Sell |
1,400
-631
| -31% | -$13.5K | 0.01% | 1112 |
|
|
2014
Q1 | $43K | Buy |
2,031
+1,631
| +408% | +$34.5K | 0.01% | 966 |
|
|
2013
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 1641 |
|
|
2013
Q3 | $8K | Sell |
400
-700
| -64% | -$14K | ﹤0.01% | 1602 |
|
|
2013
Q2 | $22K | Buy |
+1,100
| New | +$22K | ﹤0.01% | 1181 |
|