Capital Investment Advisory Services’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
Q4 | – | Sell |
-187
| Closed | -$4.27K | – | 985 |
|
|
2024
Q3 | $4.27K | Hold |
187
| – | – | ﹤0.01% | 907 |
|
|
2024
Q2 | $4.14K | Hold |
187
| – | – | ﹤0.01% | 885 |
|
|
2024
Q1 | $4.2K | Hold |
187
| – | – | ﹤0.01% | 879 |
|
|
2023
Q4 | $4.06K | Hold |
187
| – | – | ﹤0.01% | 878 |
|
|
2023
Q3 | $3.99K | Hold |
187
| – | – | ﹤0.01% | 835 |
|
|
2023
Q2 | $4.14K | Hold |
187
| – | – | ﹤0.01% | 812 |
|
|
2023
Q1 | $3.96K | Buy |
+187
| New | +$3.96K | ﹤0.01% | 808 |
|
|
2022
Q4 | – | Sell |
-187
| Closed | -$4K | – | 860 |
|
|
2022
Q3 | $4K | Hold |
187
| – | – | ﹤0.01% | 750 |
|
|
2022
Q2 | $4K | Hold |
187
| – | – | ﹤0.01% | 773 |
|
|
2022
Q1 | $4K | Hold |
187
| – | – | ﹤0.01% | 795 |
|
|
2021
Q4 | $4K | Hold |
187
| – | – | ﹤0.01% | 778 |
|
|
2021
Q3 | $4K | Hold |
187
| – | – | ﹤0.01% | 727 |
|
|
2021
Q2 | $4K | Hold |
187
| – | – | ﹤0.01% | 751 |
|
|
2021
Q1 | $4K | Hold |
187
| – | – | ﹤0.01% | 698 |
|
|
2020
Q4 | $4K | Hold |
187
| – | – | ﹤0.01% | 663 |
|
|
2020
Q3 | $4K | Buy |
+187
| New | +$4K | ﹤0.01% | 585 |
|