KWM
Kingsview Wealth 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
Q1 | – | Sell |
-39,846
| Closed | -$921K | – | 928 |
|
|
2021
Q4 | $921K | Buy |
+39,846
| New | +$921K | 0.04% | 425 |
|
|
2021
Q1 | – | Sell |
-29,726
| Closed | -$609K | – | 854 |
|
|
2020
Q4 | $609K | Buy |
+29,726
| New | +$609K | 0.04% | 403 |
|
|
2019
Q1 | – | Sell |
-35,317
| Closed | -$698K | – | 458 |
|
|
2018
Q4 | $698K | Sell |
35,317
-997
| -3% | -$19.7K | 0.15% | 177 |
|
|
2018
Q3 | $824K | Sell |
36,314
-39,277
| -52% | -$891K | 0.17% | 166 |
|
|
2018
Q2 | $1.64M | Sell |
75,591
-440
| -0.6% | -$9.52K | 0.39% | 80 |
|
|
2018
Q1 | $1.6M | Sell |
76,031
-9,625
| -11% | -$203K | 0.4% | 73 |
|
|
2017
Q4 | $1.84M | Buy |
85,656
+75,728
| +763% | +$1.62M | 0.66% | 36 |
|
|
2017
Q3 | $221K | Buy |
+9,928
| New | +$221K | 0.1% | 248 |
|