Cetera Advisor Networks’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,035
| Closed | -$37K | – | 2485 |
|
|
2020
Q2 | $37K | Buy |
+2,035
| New | +$37K | ﹤0.01% | 2071 |
|
|
2019
Q4 | – | Sell |
-11,783
| Closed | -$255K | – | 1271 |
|
|
2019
Q3 | $255K | Buy |
+11,783
| New | +$255K | 0.01% | 993 |
|
|
2015
Q3 | – | Sell |
-14,899
| Closed | -$314K | – | 870 |
|
|
2015
Q2 | $314K | Hold |
14,899
| – | – | 0.02% | 606 |
|
|
2015
Q1 | $314K | Buy |
14,899
+265
| +2% | +$5.59K | 0.02% | 610 |
|
|
2014
Q4 | $303K | Sell |
14,634
-1,383
| -9% | -$28.6K | 0.02% | 601 |
|
|
2014
Q3 | $337K | Sell |
16,017
-512
| -3% | -$10.8K | 0.02% | 561 |
|
|
2014
Q2 | $353K | Sell |
16,529
-1,306
| -7% | -$27.9K | 0.02% | 566 |
|
|
2014
Q1 | $377K | Buy |
17,835
+6,606
| +59% | +$140K | 0.03% | 520 |
|
|
2013
Q4 | $233K | Sell |
11,229
-3,503
| -24% | -$72.7K | 0.02% | 637 |
|
|
2013
Q3 | $296K | Sell |
14,732
-572
| -4% | -$11.5K | 0.03% | 495 |
|
|
2013
Q2 | $307K | Buy |
+15,304
| New | +$307K | 0.03% | 430 |
|