WEC
Winslow Evans & Crocker’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-422
| Closed | -$10K | – | 1159 |
|
|
2019
Q4 | $10K | Sell |
422
-2
| -0.5% | -$47 | ﹤0.01% | 828 |
|
|
2019
Q3 | $10K | Buy |
+424
| New | +$10K | ﹤0.01% | 818 |
|
|
2019
Q1 | – | Sell |
-4,096
| Closed | -$82K | – | 1346 |
|
|
2018
Q4 | $82K | Buy |
4,096
+3,222
| +369% | +$64.5K | 0.03% | 392 |
|
|
2018
Q3 | $20K | Sell |
874
-370
| -30% | -$8.47K | 0.01% | 659 |
|
|
2018
Q2 | $28K | Buy |
1,244
+504
| +68% | +$11.3K | 0.01% | 614 |
|
|
2018
Q1 | $15.6K | Buy |
740
+66
| +10% | +$1.39K | 0.01% | 693 |
|
|
2017
Q4 | $14.4K | Sell |
674
-466
| -41% | -$9.98K | ﹤0.01% | 729 |
|
|
2017
Q3 | $25.4K | Buy |
1,140
+323
| +40% | +$7.18K | 0.01% | 603 |
|
|
2017
Q2 | $18.2K | Sell |
817
-331
| -29% | -$7.36K | 0.01% | 768 |
|
|
2017
Q1 | $25.3K | Sell |
1,148
-262
| -19% | -$5.77K | 0.01% | 691 |
|
|
2016
Q4 | $30K | Buy |
1,410
+900
| +176% | +$19.1K | 0.01% | 652 |
|
|
2016
Q3 | $10.7K | Buy |
+510
| New | +$10.7K | ﹤0.01% | 886 |
|
|
2015
Q3 | – | Sell |
-760
| Closed | -$16K | – | 1323 |
|
|
2015
Q2 | $16K | Buy |
+760
| New | +$16K | ﹤0.01% | 817 |
|