Curi Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-189,278
| Closed | -$4.38M | – | 615 |
|
|
2021
Q4 | $4.38M | Buy |
189,278
+17,885
| +10% | +$413K | 0.76% | 37 |
|
|
2021
Q3 | $3.94M | Buy |
171,393
+15,910
| +10% | +$366K | 1.81% | 16 |
|
|
2021
Q2 | $3.52M | Buy |
155,483
+26,759
| +21% | +$606K | 1.77% | 14 |
|
|
2021
Q1 | $2.79M | Buy |
128,724
+20,224
| +19% | +$438K | 1.77% | 14 |
|
|
2020
Q4 | $2.22M | Buy |
+108,500
| New | +$2.22M | 1.61% | 15 |
|