CoreCap Advisors’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
Q1 | – | Sell |
-50
| Closed | -$1.18K | – | 3264 |
|
|
2024
Q4 | $1.18K | Sell |
50
-26,908
| -100% | -$634K | ﹤0.01% | 2351 |
|
|
2024
Q3 | $616K | Buy |
+26,958
| New | +$616K | 0.03% | 423 |
|
|
2022
Q3 | – | Sell |
-2,335
| Closed | -$48K | – | 1612 |
|
|
2022
Q2 | $48K | Buy |
+2,335
| New | +$48K | ﹤0.01% | 959 |
|