Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5888 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6657 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6652 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6669 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6667 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6594 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6447 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6295 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6065 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6069 |
|
|
2022
Q3 | – | Sell |
-1,054
| Closed | -$22K | – | 5891 |
|
|
2022
Q2 | $22K | Hold |
1,054
| – | – | ﹤0.01% | 1429 |
|
|
2022
Q1 | $25K | Hold |
1,054
| – | – | ﹤0.01% | 1417 |
|
|
2021
Q4 | $24K | Buy |
+1,054
| New | +$24K | ﹤0.01% | 1577 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5558 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5380 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5221 |
|
|
2020
Q4 | – | Sell |
-48
| Closed | -$1K | – | 5083 |
|
|
2020
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 2098 |
|
|
2020
Q2 | $1K | Hold |
48
| – | – | ﹤0.01% | 2019 |
|
|
2020
Q1 | $1K | Hold |
48
| – | – | ﹤0.01% | 2067 |
|
|
2019
Q4 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 1996 |
|
|
2019
Q3 | – | Sell |
-14,849
| Closed | -$322K | – | 4466 |
|
|
2019
Q2 | $322K | Buy |
14,849
+1,445
| +11% | +$31.3K | 0.03% | 345 |
|
|
2019
Q1 | $281K | Buy |
13,404
+9,424
| +237% | +$198K | 0.03% | 383 |
|
|
2018
Q4 | $78K | Buy |
+3,980
| New | +$78K | 0.01% | 688 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4176 |
|