Flaharty Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $285K | Sell |
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|
2021
Q4 | $315K | Sell |
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|
2021
Q3 | $353K | Sell |
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|
2021
Q2 | $359K | Sell |
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|
2021
Q1 | $383K | Hold |
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|
2020
Q4 | $363K | Sell |
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|
2020
Q3 | $441K | Sell |
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|
2020
Q2 | $425K | Sell |
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|
2020
Q1 | $402K | Sell |
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|
2019
Q4 | $543K | Sell |
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|
2019
Q3 | $585K | Sell |
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|
2019
Q2 | $633K | Sell |
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|
2019
Q1 | $675K | Sell |
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|
2018
Q4 | $636K | Hold |
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|
2018
Q3 | $725K | Hold |
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|
2018
Q2 | $696K | Hold |
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|
2018
Q1 | $662K | Sell |
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|
2017
Q4 | $829K | Buy |
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|
2017
Q3 | $854K | Buy |
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|
2017
Q2 | $895 | Sell |
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|
2017
Q1 | $959K | Hold |
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|
2016
Q4 | $933K | Buy |
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