American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.2K | Hold |
590
| – | – | ﹤0.01% | 2484 |
|
|
2022
Q2 | $12.2K | Hold |
590
| – | – | ﹤0.01% | 2480 |
|
|
2022
Q1 | $13.7K | Buy |
+590
| New | +$13.7K | ﹤0.01% | 2553 |
|
|
2020
Q4 | – | Sell |
-575
| Closed | -$11K | – | 3069 |
|
|
2020
Q3 | $11K | Sell |
575
-15,635
| -96% | -$299K | ﹤0.01% | 1949 |
|
|
2020
Q2 | $294K | Sell |
16,210
-925
| -5% | -$16.8K | 0.02% | 602 |
|
|
2020
Q1 | $287K | Sell |
17,135
-195
| -1% | -$3.26K | 0.02% | 533 |
|
|
2019
Q4 | $373K | Sell |
17,330
-925
| -5% | -$19.9K | 0.03% | 527 |
|
|
2019
Q3 | $395K | Sell |
18,255
-1,280
| -7% | -$27.7K | 0.03% | 471 |
|
|
2019
Q2 | $424K | Sell |
19,535
-2,295
| -11% | -$49.8K | 0.04% | 447 |
|
|
2019
Q1 | $459K | Hold |
21,830
| – | – | 0.04% | 390 |
|
|
2018
Q4 | $431K | Sell |
21,830
-27,110
| -55% | -$535K | 0.05% | 311 |
|
|
2018
Q3 | $1.11M | Buy |
48,940
+260
| +0.5% | +$5.9K | 0.13% | 162 |
|
|
2018
Q2 | $1.05M | Buy |
48,680
+1,990
| +4% | +$43K | 0.14% | 139 |
|
|
2018
Q1 | $984K | Sell |
46,690
-60
| -0.1% | -$1.27K | 0.15% | 143 |
|
|
2017
Q4 | $1M | Buy |
+46,750
| New | +$1M | 0.16% | 138 |
|