Camarda Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$22K | – | 347 |
|
|
2019
Q2 | $22K | Hold |
1,000
| – | – | 0.04% | 119 |
|
|
2019
Q1 | $21K | Hold |
1,000
| – | – | 0.04% | 137 |
|
|
2018
Q4 | $20K | Hold |
1,000
| – | – | 0.02% | 119 |
|
|
2018
Q3 | $23K | Hold |
1,000
| – | – | 0.03% | 143 |
|
|
2018
Q2 | $22K | Hold |
1,000
| – | – | 0.02% | 148 |
|
|
2018
Q1 | $21K | Hold |
1,000
| – | – | 0.02% | 132 |
|
|
2017
Q4 | $21K | Hold |
1,000
| – | – | 0.03% | 138 |
|
|
2017
Q3 | $22K | Hold |
1,000
| – | – | 0.02% | 145 |
|
|
2017
Q2 | $22K | Hold |
1,000
| – | – | 0.02% | 143 |
|
|
2017
Q1 | $22K | Hold |
1,000
| – | – | 0.02% | 136 |
|
|
2016
Q4 | $21K | Hold |
1,000
| – | – | 0.01% | 163 |
|
|
2016
Q3 | $21K | Hold |
1,000
| – | – | 0.01% | 142 |
|
|
2016
Q2 | $21K | Hold |
1,000
| – | – | 0.01% | 173 |
|
|
2016
Q1 | $20K | Hold |
1,000
| – | – | 0.01% | 166 |
|
|
2015
Q4 | $21K | Hold |
1,000
| – | – | 0.01% | 177 |
|
|
2015
Q3 | $20K | Hold |
1,000
| – | – | 0.01% | 126 |
|
|
2015
Q2 | $21K | Hold |
1,000
| – | – | 0.01% | 161 |
|
|
2015
Q1 | $21K | Hold |
1,000
| – | – | 0.01% | 181 |
|
|
2014
Q4 | $21K | Hold |
1,000
| – | – | 0.01% | 195 |
|
|
2014
Q3 | $21K | Hold |
1,000
| – | – | 0.01% | 158 |
|
|
2014
Q2 | $21K | Hold |
1,000
| – | – | 0.01% | 162 |
|
|
2014
Q1 | $21K | Buy |
+1,000
| New | +$21K | 0.02% | 134 |
|