Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-500
| Closed | -$10.6K | – | 2103 |
|
|
2023
Q1 | $10.6K | Hold |
500
| – | – | ﹤0.01% | 1535 |
|
|
2022
Q4 | $10.1K | Hold |
500
| – | – | ﹤0.01% | 1529 |
|
|
2022
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 1547 |
|
|
2022
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 1950 |
|
|
2022
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 2058 |
|
|
2021
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 2148 |
|
|
2021
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 2188 |
|
|
2021
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 2168 |
|
|
2021
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 2389 |
|
|
2020
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 2222 |
|
|
2020
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 1990 |
|
|
2020
Q2 | $8K | Sell |
500
-300
| -38% | -$4.8K | ﹤0.01% | 1987 |
|
|
2020
Q1 | $13K | Sell |
800
-600
| -43% | -$9.75K | ﹤0.01% | 1698 |
|
|
2019
Q4 | $30K | Hold |
1,400
| – | – | ﹤0.01% | 1506 |
|
|
2019
Q3 | $30K | Sell |
1,400
-402
| -22% | -$8.61K | ﹤0.01% | 1429 |
|
|
2019
Q2 | $39K | Hold |
1,802
| – | – | ﹤0.01% | 1318 |
|
|
2019
Q1 | $37K | Sell |
1,802
-1,150
| -39% | -$23.6K | ﹤0.01% | 1290 |
|
|
2018
Q4 | $57K | Hold |
2,952
| – | – | ﹤0.01% | 1034 |
|
|
2018
Q3 | $66K | Hold |
2,952
| – | – | ﹤0.01% | 1050 |
|
|
2018
Q2 | $63K | Buy |
+2,952
| New | +$63K | ﹤0.01% | 948 |
|