Avior Wealth Management’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
Q1 | – | Sell |
-180
| Closed | -$4.24K | – | 1856 |
|
|
2024
Q4 | $4.24K | Hold |
180
| – | – | ﹤0.01% | 1917 |
|
|
2024
Q3 | $4.11K | Hold |
180
| – | – | ﹤0.01% | 1842 |
|
|
2024
Q2 | $3.99K | Hold |
180
| – | – | ﹤0.01% | 1789 |
|
|
2024
Q1 | $4.05K | Hold |
180
| – | – | ﹤0.01% | 2133 |
|
|
2023
Q4 | $3.91K | Hold |
180
| – | – | ﹤0.01% | 1218 |
|
|
2023
Q3 | $3.84K | Hold |
180
| – | – | ﹤0.01% | 1268 |
|
|
2023
Q2 | $3.98K | Sell |
180
-412
| -70% | -$9.11K | ﹤0.01% | 1242 |
|
|
2023
Q1 | $12.6K | Sell |
592
-67
| -10% | -$1.42K | ﹤0.01% | 1014 |
|
|
2022
Q4 | $13.3K | Hold |
659
| – | – | ﹤0.01% | 814 |
|
|
2022
Q3 | $12K | Buy |
+659
| New | +$12K | ﹤0.01% | 830 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 405 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 379 |
|