Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-258
| Closed | -$5K | – | 1859 |
|
|
2020
Q4 | $5K | Hold |
258
| – | – | ﹤0.01% | 1446 |
|
|
2020
Q3 | $5K | Hold |
258
| – | – | ﹤0.01% | 1327 |
|
|
2020
Q2 | $5K | Hold |
258
| – | – | ﹤0.01% | 1299 |
|
|
2020
Q1 | $4K | Hold |
258
| – | – | ﹤0.01% | 1290 |
|
|
2019
Q4 | $6K | Hold |
258
| – | – | ﹤0.01% | 1294 |
|
|
2019
Q3 | $6K | Sell |
258
-206
| -44% | -$4.79K | ﹤0.01% | 1258 |
|
|
2019
Q2 | $10K | Hold |
464
| – | – | ﹤0.01% | 1114 |
|
|
2019
Q1 | $10K | Hold |
464
| – | – | ﹤0.01% | 1059 |
|
|
2018
Q4 | $9K | Hold |
464
| – | – | ﹤0.01% | 1011 |
|
|
2018
Q3 | $11K | Sell |
464
-300
| -39% | -$7.11K | ﹤0.01% | 1008 |
|
|
2018
Q2 | $17K | Sell |
764
-350
| -31% | -$7.79K | ﹤0.01% | 852 |
|
|
2018
Q1 | $23K | Hold |
1,114
| – | – | 0.01% | 720 |
|
|
2017
Q4 | $24K | Hold |
1,114
| – | – | 0.01% | 681 |
|
|
2017
Q3 | $25K | Sell |
1,114
-170
| -13% | -$3.82K | 0.01% | 591 |
|
|
2017
Q2 | $29K | Buy |
1,284
+39
| +3% | +$881 | 0.01% | 512 |
|
|
2017
Q1 | $27K | Hold |
1,245
| – | – | 0.02% | 487 |
|
|
2016
Q4 | $26K | Buy |
+1,245
| New | +$26K | 0.02% | 460 |
|