CAPTRUST 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-207
| Closed | -$4K | – | 3440 |
|
|
2022
Q2 | $4K | Hold |
207
| – | – | ﹤0.01% | 4202 |
|
|
2022
Q1 | $5K | Sell |
207
-402
| -66% | -$9.71K | ﹤0.01% | 4164 |
|
|
2021
Q4 | $14K | Sell |
609
-580
| -49% | -$13.3K | ﹤0.01% | 3526 |
|
|
2021
Q3 | $27K | Buy |
1,189
+319
| +37% | +$7.24K | ﹤0.01% | 2963 |
|
|
2021
Q2 | $20K | Buy |
870
+786
| +936% | +$18.1K | ﹤0.01% | 3114 |
|
|
2021
Q1 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 4067 |
|