Capital Advisors Ltd’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $167K | Buy |
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|
2025
Q2 | $164K | Buy |
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|
2025
Q1 | $166K | Hold |
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|
2024
Q4 | $177K | Hold |
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|
2024
Q3 | $171K | Hold |
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|
2024
Q2 | $166K | Sell |
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|
2024
Q1 | $173K | Buy |
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|
2023
Q4 | $133K | Hold |
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|
2023
Q3 | $131K | Hold |
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|
2023
Q2 | $135K | Hold |
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|
2023
Q1 | $130K | Sell |
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|
2022
Q4 | $123K | Hold |
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|
2022
Q3 | $116K | Hold |
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|
2022
Q2 | $126K | Sell |
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|
2022
Q1 | $157K | Hold |
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|
2021
Q4 | $157K | Sell |
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|
2021
Q3 | $282K | Sell |
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|
2021
Q2 | $288K | Hold |
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|
2021
Q1 | $275K | Sell |
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|
2020
Q4 | $308K | Sell |
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|
2020
Q3 | $505K | Sell |
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|
2020
Q2 | $1.26M | Sell |
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|
2020
Q1 | $1.35M | Sell |
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|
2019
Q4 | $2.08M | Sell |
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|
2019
Q3 | $2.14M | Sell |
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|
2019
Q2 | $2.17M | Sell |
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|
2019
Q1 | $2.48M | Buy |
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|
2018
Q4 | $2.28M | Buy |
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|
2018
Q3 | $1.84M | Sell |
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|
2018
Q2 | $1.76M | Sell |
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|
2018
Q1 | $1.74M | Buy |
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|
2017
Q4 | $1.74M | Buy |
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|
2017
Q3 | $1.69M | Buy |
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|
2017
Q2 | $1.58M | Buy |
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|
2017
Q1 | $1.52M | Sell |
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|
2016
Q4 | $1.47M | Buy |
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|
2016
Q3 | $1.26M | Buy |
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|
2016
Q2 | $1.19M | Buy |
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|
2016
Q1 | $1.15M | Buy |
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|
2015
Q4 | $905K | Buy |
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|
2015
Q3 | $575K | Buy |
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|
2015
Q2 | $382K | Buy |
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|
2015
Q1 | $161K | Buy |
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