FinTrust Capital Advisors’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
Q3 | – | Sell |
-900
| Closed | -$19K | – | 1255 |
|
|
2022
Q2 | $19K | Hold |
900
| – | – | ﹤0.01% | 747 |
|
|
2022
Q1 | $21K | Hold |
900
| – | – | ﹤0.01% | 753 |
|
|
2021
Q4 | $21K | Sell |
900
-400
| -31% | -$9.33K | 0.01% | 732 |
|
|
2021
Q3 | $30K | Hold |
1,300
| – | – | 0.01% | 636 |
|
|
2021
Q2 | $29K | Sell |
1,300
-1,335
| -51% | -$29.8K | 0.01% | 653 |
|
|
2021
Q1 | $57K | Sell |
2,635
-4,210
| -62% | -$91.1K | 0.02% | 517 |
|
|
2020
Q4 | $140K | Sell |
6,845
-336,657
| -98% | -$6.89M | 0.04% | 311 |
|
|
2020
Q3 | $6.58K | Buy |
343,502
+4,615
| +1% | +$88 | 1.28% | 8 |
|
|
2020
Q2 | $6.15M | Sell |
338,887
-17,948
| -5% | -$326K | 2.44% | 5 |
|
|
2020
Q1 | $5.97M | Buy |
356,835
+69,297
| +24% | +$1.16M | 2.89% | 4 |
|
|
2019
Q4 | $6.19M | Buy |
287,538
+53,879
| +23% | +$1.16M | 2.51% | 7 |
|
|
2019
Q3 | $5.06M | Sell |
233,659
-217,900
| -48% | -$4.72M | 1.73% | 7 |
|
|
2019
Q2 | $9.79M | Sell |
451,559
-42,946
| -9% | -$931K | 3.91% | 3 |
|
|
2019
Q1 | $10.4M | Buy |
494,505
+170,659
| +53% | +$3.59M | 4.36% | 2 |
|
|
2018
Q4 | $6.4M | Buy |
+323,846
| New | +$6.4M | 3.15% | 6 |
|