AA
AlphaCentric Advisors’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $391K | Buy |
16,573
+779
| +5% | +$18.4K | 0.39% | 72 |
|
|
2024
Q3 | $361K | Sell |
15,794
-229
| -1% | -$5.23K | 0.27% | 94 |
|
|
2024
Q2 | $355K | Sell |
16,023
-104
| -0.6% | -$2.31K | 0.26% | 92 |
|
|
2024
Q1 | $363K | Sell |
16,127
-592
| -4% | -$13.3K | 0.22% | 100 |
|
|
2023
Q4 | $363K | Sell |
16,719
-1,718
| -9% | -$37.3K | 0.24% | 89 |
|
|
2023
Q3 | $393K | Sell |
18,437
-101
| -0.5% | -$2.16K | 0.22% | 105 |
|
|
2023
Q2 | $410K | Buy |
18,538
+4,885
| +36% | +$108K | 0.23% | 104 |
|
|
2023
Q1 | $289K | Buy |
+13,653
| New | +$289K | 0.2% | 111 |
|
|
2021
Q4 | $288K | Sell |
12,462
-4,630
| -27% | -$107K | 0.08% | 85 |
|
|
2021
Q3 | $393K | Sell |
17,092
-473
| -3% | -$10.9K | 0.1% | 79 |
|
|
2021
Q2 | $398K | Buy |
17,565
+401
| +2% | +$9.09K | 0.11% | 72 |
|
|
2021
Q1 | $372K | Buy |
17,164
+1,375
| +9% | +$29.8K | 0.13% | 64 |
|
|
2020
Q4 | $324K | Buy |
+15,789
| New | +$324K | 0.14% | 39 |
|