FAM
Flaharty Asset Management’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,261
| Closed | -$285K | – | 131 |
|
|
2022
Q1 | $285K | Sell |
12,261
-1,349
| -10% | -$31.4K | 0.05% | 97 |
|
|
2021
Q4 | $315K | Sell |
13,610
-1,750
| -11% | -$40.5K | 0.06% | 94 |
|
|
2021
Q3 | $353K | Sell |
15,360
-500
| -3% | -$11.5K | 0.07% | 86 |
|
|
2021
Q2 | $359K | Sell |
15,860
-1,835
| -10% | -$41.5K | 0.08% | 85 |
|
|
2021
Q1 | $383K | Hold |
17,695
| – | – | 0.09% | 80 |
|
|
2020
Q4 | $363K | Sell |
17,695
-5,320
| -23% | -$109K | 0.09% | 74 |
|
|
2020
Q3 | $441K | Sell |
23,015
-440
| -2% | -$8.43K | 0.14% | 49 |
|
|
2020
Q2 | $425K | Sell |
23,455
-600
| -2% | -$10.9K | 0.15% | 47 |
|
|
2020
Q1 | $402K | Sell |
24,055
-1,150
| -5% | -$19.2K | 0.19% | 44 |
|
|
2019
Q4 | $543K | Sell |
25,205
-1,830
| -7% | -$39.4K | 0.19% | 42 |
|
|
2019
Q3 | $585K | Sell |
27,035
-2,150
| -7% | -$46.5K | 0.22% | 42 |
|
|
2019
Q2 | $633K | Sell |
29,185
-2,920
| -9% | -$63.3K | 0.25% | 35 |
|
|
2019
Q1 | $675K | Sell |
32,105
-81
| -0.3% | -$1.7K | 0.27% | 32 |
|
|
2018
Q4 | $636K | Hold |
32,186
| – | – | 0.27% | 33 |
|
|
2018
Q3 | $725K | Hold |
32,186
| – | – | 0.28% | 30 |
|
|
2018
Q2 | $696K | Hold |
32,186
| – | – | 0.27% | 31 |
|
|
2018
Q1 | $662K | Sell |
32,186
-6,200
| -16% | -$128K | 0.28% | 36 |
|
|
2017
Q4 | $829K | Buy |
38,386
+1
| +0% | +$22 | 0.36% | 30 |
|
|
2017
Q3 | $854K | Buy |
38,385
+38,345
| +95,863% | +$853K | 0.44% | 25 |
|
|
2017
Q2 | $895 | Sell |
40
-43,515
| -100% | -$974K | 0.5% | 22 |
|
|
2017
Q1 | $959K | Hold |
43,555
| – | – | 0.6% | 21 |
|
|
2016
Q4 | $933K | Buy |
+43,555
| New | +$933K | 2.96% | 7 |
|