CAL
Capital Advisors Ltd’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Buy |
7,522
+21
| +0.3% | +$458 | 0.02% | 293 |
|
|
2025
Q1 | $166K | Hold |
7,501
| – | – | 0.02% | 291 |
|
|
2024
Q4 | $177K | Hold |
7,501
| – | – | 0.02% | 282 |
|
|
2024
Q3 | $171K | Hold |
7,501
| – | – | 0.02% | 289 |
|
|
2024
Q2 | $166K | Sell |
7,501
-199
| -3% | -$4.4K | 0.02% | 289 |
|
|
2024
Q1 | $173K | Buy |
7,700
+1,578
| +26% | +$35.5K | 0.02% | 289 |
|
|
2023
Q4 | $133K | Hold |
6,122
| – | – | 0.02% | 304 |
|
|
2023
Q3 | $131K | Hold |
6,122
| – | – | 0.02% | 300 |
|
|
2023
Q2 | $135K | Hold |
6,122
| – | – | 0.02% | 307 |
|
|
2023
Q1 | $130K | Sell |
6,122
-2
| -0% | -$42 | 0.02% | 288 |
|
|
2022
Q4 | $123K | Hold |
6,124
| – | – | 0.02% | 292 |
|
|
2022
Q3 | $116K | Hold |
6,124
| – | – | 0.02% | 292 |
|
|
2022
Q2 | $126K | Sell |
6,124
-647
| -10% | -$13.3K | 0.02% | 287 |
|
|
2022
Q1 | $157K | Hold |
6,771
| – | – | 0.03% | 268 |
|
|
2021
Q4 | $157K | Sell |
6,771
-5,480
| -45% | -$127K | 0.03% | 250 |
|
|
2021
Q3 | $282K | Sell |
12,251
-450
| -4% | -$10.4K | 0.05% | 172 |
|
|
2021
Q2 | $288K | Hold |
12,701
| – | – | 0.05% | 158 |
|
|
2021
Q1 | $275K | Sell |
12,701
-2,332
| -16% | -$50.5K | 0.05% | 146 |
|
|
2020
Q4 | $308K | Sell |
15,033
-11,329
| -43% | -$232K | 0.07% | 139 |
|
|
2020
Q3 | $505K | Sell |
26,362
-43,171
| -62% | -$827K | 0.13% | 93 |
|
|
2020
Q2 | $1.26M | Sell |
69,533
-11,128
| -14% | -$202K | 0.33% | 56 |
|
|
2020
Q1 | $1.35M | Sell |
80,661
-15,736
| -16% | -$263K | 0.42% | 43 |
|
|
2019
Q4 | $2.08M | Sell |
96,397
-2,505
| -3% | -$53.9K | 0.53% | 39 |
|
|
2019
Q3 | $2.14M | Sell |
98,902
-976
| -1% | -$21.1K | 0.59% | 38 |
|
|
2019
Q2 | $2.17M | Sell |
99,878
-18,223
| -15% | -$395K | 0.61% | 34 |
|
|
2019
Q1 | $2.48M | Buy |
118,101
+2,569
| +2% | +$54K | 0.67% | 33 |
|
|
2018
Q4 | $2.28M | Buy |
115,532
+34,546
| +43% | +$682K | 0.67% | 37 |
|
|
2018
Q3 | $1.84M | Sell |
80,986
-580
| -0.7% | -$13.2K | 0.52% | 34 |
|
|
2018
Q2 | $1.76M | Sell |
81,566
-1,098
| -1% | -$23.7K | 0.55% | 35 |
|
|
2018
Q1 | $1.74M | Buy |
82,664
+1,714
| +2% | +$36.1K | 0.56% | 35 |
|
|
2017
Q4 | $1.74M | Buy |
80,950
+4,767
| +6% | +$102K | 0.57% | 33 |
|
|
2017
Q3 | $1.69M | Buy |
76,183
+5,093
| +7% | +$113K | 0.59% | 33 |
|
|
2017
Q2 | $1.58M | Buy |
71,090
+2,279
| +3% | +$50.7K | 0.58% | 33 |
|
|
2017
Q1 | $1.52M | Sell |
68,811
-231
| -0.3% | -$5.09K | 0.58% | 32 |
|
|
2016
Q4 | $1.47M | Buy |
69,042
+9,210
| +15% | +$196K | 0.61% | 32 |
|
|
2016
Q3 | $1.26M | Buy |
59,832
+2,279
| +4% | +$48K | 0.55% | 34 |
|
|
2016
Q2 | $1.19M | Buy |
57,553
+808
| +1% | +$16.7K | 0.56% | 33 |
|
|
2016
Q1 | $1.15M | Buy |
56,745
+12,621
| +29% | +$256K | 0.57% | 32 |
|
|
2015
Q4 | $905K | Buy |
44,124
+15,642
| +55% | +$321K | 0.47% | 38 |
|
|
2015
Q3 | $575K | Buy |
28,482
+10,315
| +57% | +$208K | 0.32% | 51 |
|
|
2015
Q2 | $382K | Buy |
18,167
+10,497
| +137% | +$221K | 0.2% | 68 |
|
|
2015
Q1 | $161K | Buy |
+7,670
| New | +$161K | 0.08% | 111 |
|