Arax Advisory Partners’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 | $340K | Buy |
15,568
+456
| +3% | +$9.97K | 0.02% | 493 |
|
|
2025
Q1 | $335K | Buy |
15,112
+378
| +3% | +$8.38K | 0.02% | 396 |
|
|
2024
Q4 | $347K | Buy |
14,734
+377
| +3% | +$8.89K | 0.02% | 372 |
|
|
2024
Q3 | $328K | Buy |
14,357
+353
| +3% | +$8.06K | 0.03% | 264 |
|
|
2024
Q2 | $310K | Buy |
14,004
+336
| +2% | +$7.45K | 0.03% | 260 |
|
|
2024
Q1 | $307K | Buy |
13,668
+306
| +2% | +$6.88K | 0.03% | 243 |
|
|
2023
Q4 | $290K | Buy |
13,362
+330
| +3% | +$7.16K | 0.03% | 239 |
|
|
2023
Q3 | $278K | Buy |
13,032
+36
| +0.3% | +$768 | 0.03% | 212 |
|
|
2023
Q2 | $287K | Buy |
12,996
+36
| +0.3% | +$796 | 0.04% | 192 |
|
|
2023
Q1 | $275K | Buy |
12,960
+1,043
| +9% | +$22.1K | 0.04% | 193 |
|
|
2022
Q4 | $240K | Buy |
11,917
+87
| +0.7% | +$1.75K | 0.03% | 200 |
|
|
2022
Q3 | $224K | Buy |
11,830
+78
| +0.7% | +$1.48K | 0.04% | 194 |
|
|
2022
Q2 | $242K | Buy |
11,752
+14
| +0.1% | +$288 | 0.04% | 195 |
|
|
2022
Q1 | $273K | Buy |
11,738
+613
| +6% | +$14.3K | 0.04% | 200 |
|
|
2021
Q4 | $257K | Buy |
11,125
+29
| +0.3% | +$670 | 0.03% | 214 |
|
|
2021
Q3 | $255K | Buy |
11,096
+33
| +0.3% | +$758 | 0.03% | 209 |
|
|
2021
Q2 | $250K | Buy |
+11,063
| New | +$250K | 0.03% | 212 |
|
|
2020
Q4 | $243K | Buy |
11,858
+46
| +0.4% | +$943 | 0.04% | 186 |
|
|
2020
Q3 | $226K | Buy |
11,812
+35
| +0.3% | +$670 | 0.04% | 166 |
|
|
2020
Q2 | $214K | Buy |
11,777
+32
| +0.3% | +$581 | 0.04% | 167 |
|
|
2020
Q1 | $196K | Buy |
+11,745
| New | +$196K | 0.05% | 156 |
|