Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,508
| Closed | -$96.2K | – | 1457 |
|
|
2023
Q3 | $96.2K | Hold |
4,508
| – | – | 0.01% | 713 |
|
|
2023
Q2 | $99.7K | Hold |
4,508
| – | – | 0.01% | 662 |
|
|
2023
Q1 | $95.6K | Hold |
4,508
| – | – | 0.01% | 604 |
|
|
2022
Q4 | $90.7K | Buy |
+4,508
| New | +$90.7K | 0.01% | 604 |
|
|
2020
Q4 | – | Sell |
-4,508
| Closed | -$86K | – | 711 |
|
|
2020
Q3 | $86K | Buy |
+4,508
| New | +$86K | 0.02% | 405 |
|