IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,900
| Closed | -$41K | – | 4144 |
|
|
2022
Q4 | $41K | Hold |
1,900
| – | – | ﹤0.01% | 2374 |
|
|
2022
Q3 | $41K | Buy |
1,900
+390
| +26% | +$8.42K | ﹤0.01% | 2526 |
|
|
2022
Q2 | $34K | Hold |
1,510
| – | – | ﹤0.01% | 2437 |
|
|
2022
Q1 | $34K | Buy |
+1,510
| New | +$34K | ﹤0.01% | 2437 |
|
|
2021
Q4 | – | Sell |
-488
| Closed | -$12K | – | 3403 |
|
|
2021
Q3 | $12K | Sell |
488
-39
| -7% | -$959 | ﹤0.01% | 2148 |
|
|
2021
Q2 | $12K | Hold |
527
| – | – | ﹤0.01% | 2138 |
|
|
2021
Q1 | $12K | Hold |
527
| – | – | ﹤0.01% | 2056 |
|
|
2020
Q4 | $10K | Hold |
527
| – | – | ﹤0.01% | 2076 |
|
|
2020
Q3 | $10K | Buy |
527
+15
| +3% | +$285 | ﹤0.01% | 1901 |
|
|
2020
Q2 | $9K | Buy |
512
+32
| +7% | +$563 | ﹤0.01% | 1857 |
|
|
2020
Q1 | $7K | Sell |
480
-9
| -2% | -$131 | ﹤0.01% | 1917 |
|
|
2019
Q4 | $10K | Sell |
489
-3,251
| -87% | -$66.5K | ﹤0.01% | 1921 |
|
|
2019
Q3 | $82K | Buy |
+3,740
| New | +$82K | 0.01% | 1155 |
|
|
2019
Q1 | $72K | Buy |
3,408
+1,561
| +85% | +$33K | 0.01% | 819 |
|
|
2018
Q4 | $36K | Sell |
1,847
-137,615
| -99% | -$2.68M | ﹤0.01% | 1783 |
|
|
2018
Q3 | $3.16M | Sell |
139,462
-23
| -0% | -$522 | 0.13% | 184 |
|
|
2018
Q2 | $3.02M | Buy |
139,485
+139,092
| +35,392% | +$3.01M | 0.13% | 183 |
|
|
2018
Q1 | $8K | Hold |
393
| – | – | ﹤0.01% | 2934 |
|
|
2017
Q4 | $8K | Sell |
393
-464
| -54% | -$9.45K | ﹤0.01% | 2931 |
|
|
2017
Q3 | $19K | Sell |
857
-19,202
| -96% | -$426K | ﹤0.01% | 2593 |
|
|
2017
Q2 | $446K | Sell |
20,059
-2,221
| -10% | -$49.4K | 0.02% | 724 |
|
|
2017
Q1 | $491K | Buy |
22,280
+229
| +1% | +$5.05K | 0.02% | 686 |
|
|
2016
Q4 | $469K | Sell |
22,051
-11,519
| -34% | -$245K | 0.02% | 642 |
|
|
2016
Q3 | $706K | Sell |
33,570
-53,037
| -61% | -$1.12M | 0.04% | 460 |
|
|
2016
Q2 | $1.79M | Buy |
86,607
+83,199
| +2,441% | +$1.72M | 0.1% | 234 |
|
|
2016
Q1 | $72K | Sell |
3,408
-68,693
| -95% | -$1.45M | 0.01% | 819 |
|
|
2015
Q4 | $1.48M | Buy |
+72,101
| New | +$1.48M | 0.1% | 224 |
|