Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.4K | Hold |
2,715
| – | – | ﹤0.01% | 932 |
|
|
2025
Q1 | $60.2K | Hold |
2,715
| – | – | ﹤0.01% | 876 |
|
|
2024
Q4 | $64K | Hold |
2,715
| – | – | 0.01% | 804 |
|
|
2024
Q3 | $62K | Hold |
2,715
| – | – | ﹤0.01% | 837 |
|
|
2024
Q2 | $60.2K | Hold |
2,715
| – | – | 0.01% | 759 |
|
|
2024
Q1 | $61K | Hold |
2,715
| – | – | 0.01% | 755 |
|
|
2023
Q4 | $58.9K | Sell |
2,715
-72
| -3% | -$1.56K | 0.01% | 767 |
|
|
2023
Q3 | $59.5K | Sell |
2,787
-1,290
| -32% | -$27.5K | 0.01% | 739 |
|
|
2023
Q2 | $90.2K | Sell |
4,077
-34
| -0.8% | -$752 | 0.01% | 670 |
|
|
2023
Q1 | $87.2K | Sell |
4,111
-26
| -0.6% | -$551 | 0.01% | 655 |
|
|
2022
Q4 | $83.2K | Sell |
4,137
-64
| -2% | -$1.29K | 0.01% | 663 |
|
|
2022
Q3 | $79K | Sell |
4,201
-99
| -2% | -$1.86K | 0.01% | 714 |
|
|
2022
Q2 | $89K | Buy |
4,300
+371
| +9% | +$7.68K | 0.01% | 701 |
|
|
2022
Q1 | $91K | Buy |
3,929
+1,093
| +39% | +$25.3K | 0.01% | 782 |
|
|
2021
Q4 | $66K | Buy |
2,836
+2,185
| +336% | +$50.9K | ﹤0.01% | 918 |
|
|
2021
Q3 | $15K | Sell |
651
-2,851
| -81% | -$65.7K | ﹤0.01% | 1335 |
|
|
2021
Q2 | $79K | Sell |
3,502
-156
| -4% | -$3.52K | 0.01% | 842 |
|
|
2021
Q1 | $79K | Sell |
3,658
-202
| -5% | -$4.36K | 0.01% | 811 |
|
|
2020
Q4 | $79K | Sell |
3,860
-2,909
| -43% | -$59.5K | 0.01% | 752 |
|
|
2020
Q3 | $130K | Sell |
6,769
-4,758
| -41% | -$91.4K | 0.01% | 601 |
|
|
2020
Q2 | $209K | Sell |
11,527
-775
| -6% | -$14.1K | 0.02% | 485 |
|
|
2020
Q1 | $206K | Sell |
12,302
-42
| -0.3% | -$703 | 0.02% | 458 |
|
|
2019
Q4 | $266K | Sell |
12,344
-2,238
| -15% | -$48.2K | 0.02% | 442 |
|
|
2019
Q3 | $316K | Buy |
14,582
+59
| +0.4% | +$1.28K | 0.03% | 412 |
|
|
2019
Q2 | $315K | Sell |
14,523
-2,250
| -13% | -$48.8K | 0.03% | 385 |
|
|
2019
Q1 | $353K | Buy |
16,773
+6,932
| +70% | +$146K | 0.04% | 338 |
|
|
2018
Q4 | $194K | Sell |
9,841
-1,664
| -14% | -$32.8K | 0.03% | 403 |
|
|
2018
Q3 | $261K | Buy |
11,505
+601
| +6% | +$13.6K | 0.03% | 372 |
|
|
2018
Q2 | $236K | Sell |
10,904
-33,587
| -75% | -$727K | 0.03% | 369 |
|
|
2018
Q1 | $938K | Buy |
44,491
+4,535
| +11% | +$95.6K | 0.13% | 142 |
|
|
2017
Q4 | $857K | Buy |
+39,956
| New | +$857K | 0.13% | 145 |
|