Carson Wealth (CWM LLC)’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 | – | Sell |
-590
| Closed | -$13K | – | 5249 |
|
|
2025
Q1 | $13K | Hold |
590
| – | – | ﹤0.01% | 3960 |
|
|
2024
Q4 | $14K | Hold |
590
| – | – | ﹤0.01% | 3681 |
|
|
2024
Q3 | $13K | Buy |
+590
| New | +$13K | ﹤0.01% | 3636 |
|
|
2023
Q4 | – | Sell |
-1,472
| Closed | -$31K | – | 4409 |
|
|
2023
Q3 | $31K | Buy |
1,472
+1,060
| +257% | +$22.3K | ﹤0.01% | 2387 |
|
|
2023
Q2 | $9K | Hold |
412
| – | – | ﹤0.01% | 3149 |
|
|
2023
Q1 | $9K | Hold |
412
| – | – | ﹤0.01% | 3025 |
|
|
2022
Q4 | $8K | Hold |
412
| – | – | ﹤0.01% | 2946 |
|
|
2022
Q3 | $8K | Hold |
412
| – | – | ﹤0.01% | 2832 |
|
|
2022
Q2 | $8K | Buy |
+412
| New | +$8K | ﹤0.01% | 2722 |
|
|
2019
Q1 | – | Sell |
-13,415
| Closed | -$265K | – | 3154 |
|
|
2018
Q4 | $265K | Buy |
13,415
+11,764
| +713% | +$232K | 0.01% | 545 |
|
|
2018
Q3 | $37K | Sell |
1,651
-367
| -18% | -$8.23K | ﹤0.01% | 809 |
|
|
2018
Q2 | $44K | Hold |
2,018
| – | – | ﹤0.01% | 655 |
|
|
2018
Q1 | $43K | Buy |
+2,018
| New | +$43K | ﹤0.01% | 579 |
|