Castleview Partners’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
Q3 | – | Sell |
-265
| Closed | -$5.87K | – | 802 |
|
|
2024
Q2 | $5.87K | Hold |
265
| – | – | ﹤0.01% | 607 |
|
|
2024
Q1 | $5.96K | Hold |
265
| – | – | ﹤0.01% | 602 |
|
|
2023
Q4 | $5.75K | Hold |
265
| – | – | ﹤0.01% | 565 |
|
|
2023
Q3 | $5.66K | Buy |
265
+9
| +4% | +$192 | 0.01% | 473 |
|
|
2023
Q2 | $5.66K | Hold |
256
| – | – | 0.01% | 495 |
|
|
2023
Q1 | $5.43K | Hold |
256
| – | – | ﹤0.01% | 495 |
|
|
2022
Q4 | $5.15K | Hold |
256
| – | – | 0.01% | 445 |
|
|
2022
Q3 | $5K | Sell |
256
-92,236
| -100% | -$1.8M | ﹤0.01% | 458 |
|
|
2022
Q2 | $2.46M | Buy |
92,492
+92,236
| +36,030% | +$2.46M | 1.96% | 6 |
|
|
2022
Q1 | $5K | Sell |
256
-2,032
| -89% | -$39.7K | ﹤0.01% | 570 |
|
|
2021
Q4 | $99 | Buy |
+2,288
| New | +$99 | ﹤0.01% | 810 |
|
|
2021
Q2 | $2K | Buy |
+99
| New | +$2K | ﹤0.01% | 864 |
|