AWS
AJ Wealth Strategies’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-296,393
| Closed | -$6.89M | – | 332 |
|
|
2022
Q1 | $6.89M | Buy |
+296,393
| New | +$6.89M | 0.34% | 40 |
|
|
2018
Q1 | – | Sell |
-194,501
| Closed | -$4.17M | – | 96 |
|
|
2017
Q4 | $4.17M | Sell |
194,501
-36,425
| -16% | -$781K | 1.04% | 16 |
|
|
2017
Q3 | $5.14M | Buy |
230,926
+8,163
| +4% | +$182K | 1.67% | 13 |
|
|
2017
Q2 | $4.95M | Buy |
222,763
+123,340
| +124% | +$2.74M | 1.88% | 11 |
|
|
2017
Q1 | $2.19M | Buy |
99,423
+16,700
| +20% | +$368K | 0.95% | 19 |
|
|
2016
Q4 | $1.76M | Buy |
+82,723
| New | +$1.76M | 0.91% | 23 |
|