Baker Tilly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,575
| Closed | -$260K | – | 377 |
|
|
2024
Q1 | $260K | Hold |
11,575
| – | – | 0.05% | 368 |
|
|
2023
Q4 | $251K | Hold |
11,575
| – | – | 0.04% | 412 |
|
|
2023
Q3 | $247K | Hold |
11,575
| – | – | 0.04% | 399 |
|
|
2023
Q2 | $256K | Hold |
11,575
| – | – | 0.03% | 477 |
|
|
2023
Q1 | $245K | Hold |
11,575
| – | – | 0.03% | 485 |
|
|
2022
Q4 | $233K | Hold |
11,575
| – | – | 0.03% | 485 |
|
|
2022
Q3 | $219K | Hold |
11,575
| – | – | 0.03% | 461 |
|
|
2022
Q2 | $239K | Hold |
11,575
| – | – | 0.03% | 442 |
|
|
2022
Q1 | $269K | Hold |
11,575
| – | – | 0.03% | 443 |
|
|
2021
Q4 | $268K | Hold |
11,575
| – | – | 0.03% | 449 |
|
|
2021
Q3 | $266K | Hold |
11,575
| – | – | 0.04% | 432 |
|
|
2021
Q2 | $262K | Hold |
11,575
| – | – | 0.04% | 422 |
|
|
2021
Q1 | $251K | Hold |
11,575
| – | – | 0.05% | 404 |
|
|
2020
Q4 | $237K | Buy |
+11,575
| New | +$237K | 0.07% | 290 |
|