AlphaCentric Advisors’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $391K | Buy |
|
|||||
|
2024
Q3 | $361K | Sell |
|
|||||
|
2024
Q2 | $355K | Sell |
|
|||||
|
2024
Q1 | $363K | Sell |
|
|||||
|
2023
Q4 | $363K | Sell |
|
|||||
|
2023
Q3 | $393K | Sell |
|
|||||
|
2023
Q2 | $410K | Buy |
|
|||||
|
2023
Q1 | $289K | Buy |
|
|||||
|
2021
Q4 | $288K | Sell |
|
|||||
|
2021
Q3 | $393K | Sell |
|
|||||
|
2021
Q2 | $398K | Buy |
|
|||||
|
2021
Q1 | $372K | Buy |
|
|||||
|
2020
Q4 | $324K | Buy |
|