WrapManager Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,493
| Closed | -$309K | – | 245 |
|
|
2020
Q1 | $309K | Sell |
18,493
-3,600
| -16% | -$60.2K | 0.14% | 160 |
|
|
2019
Q4 | $476K | Buy |
22,093
+2,019
| +10% | +$43.5K | 0.15% | 146 |
|
|
2019
Q3 | $435K | Buy |
20,074
+5,914
| +42% | +$128K | 0.14% | 161 |
|
|
2019
Q2 | $307K | Buy |
14,160
+1,247
| +10% | +$27K | 0.1% | 218 |
|
|
2019
Q1 | $272K | Sell |
12,913
-30,954
| -71% | -$652K | 0.09% | 235 |
|
|
2018
Q4 | $866K | Buy |
43,867
+4,941
| +13% | +$97.5K | 0.31% | 87 |
|
|
2018
Q3 | $883K | Sell |
38,926
-21,201
| -35% | -$481K | 0.28% | 109 |
|
|
2018
Q2 | $1.3M | Buy |
60,127
+5,721
| +11% | +$124K | 0.44% | 66 |
|
|
2018
Q1 | $1.15M | Buy |
54,406
+4,398
| +9% | +$92.7K | 0.38% | 73 |
|
|
2017
Q4 | $1.07M | Buy |
50,008
+12,255
| +32% | +$263K | 0.35% | 73 |
|
|
2017
Q3 | $840K | Buy |
37,753
+10,284
| +37% | +$229K | 0.28% | 90 |
|
|
2017
Q2 | $610K | Sell |
27,469
-3,297
| -11% | -$73.2K | 0.21% | 99 |
|
|
2017
Q1 | $678K | Sell |
30,766
-2,228
| -7% | -$49.1K | 0.25% | 94 |
|
|
2016
Q4 | $702K | Buy |
32,994
+14,546
| +79% | +$309K | 0.27% | 92 |
|
|
2016
Q3 | $388K | Buy |
+18,448
| New | +$388K | 0.15% | 130 |
|