Edmonds Duncan Registered Investment Advisors’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.64M | Buy |
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|
2024
Q2 | $4.32M | Buy |
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|
2024
Q1 | $3.78M | Buy |
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|
2023
Q4 | $3.6M | Buy |
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|
2023
Q3 | $3.54M | Buy |
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|
2023
Q2 | $3.64M | Buy |
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|
2023
Q1 | $3.41M | Sell |
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|
2022
Q4 | $3.31M | Sell |
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|
2022
Q3 | $3.13M | Buy |
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|
2022
Q2 | $3.25M | Sell |
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|
2022
Q1 | $3.67M | Buy |
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|
2021
Q4 | $3.51M | Buy |
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|
2021
Q3 | $3.2M | Buy |
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|
2021
Q2 | $3.02M | Buy |
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|
2021
Q1 | $2.78M | Buy |
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|
2020
Q4 | $2.69M | Sell |
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|
2020
Q3 | $4.45M | Buy |
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|
2020
Q2 | $4.2M | Sell |
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|
2020
Q1 | $3.9M | Buy |
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|
2019
Q4 | $4.56M | Sell |
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|
2019
Q3 | $4.64M | Sell |
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|
2019
Q2 | $4.97M | Sell |
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|
2019
Q1 | $4.87M | Buy |
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|
2018
Q4 | $4.49M | Buy |
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|
2018
Q3 | $4.9M | Buy |
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|
2018
Q2 | $4.66M | Buy |
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|
2018
Q1 | $4.4M | Buy |
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|
2017
Q4 | $4.22M | Buy |
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|
2017
Q3 | $4.27M | Buy |
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|
2017
Q2 | $3.72M | Buy |
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|
2017
Q1 | $3.68M | Buy |
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|
2016
Q4 | $3.27M | Sell |
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|
2016
Q3 | $3.25M | Sell |
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|
2016
Q2 | $3.33M | Buy |
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|
2016
Q1 | $3.09M | Buy |
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|
2015
Q4 | $3.13M | Buy |
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