Koshinski 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,432
| Closed | -$223K | – | 599 |
|
|
2023
Q3 | $223K | Sell |
10,432
-103
| -1% | -$2.2K | 0.03% | 500 |
|
|
2023
Q2 | $233K | Sell |
10,535
-8,327
| -44% | -$184K | 0.03% | 516 |
|
|
2023
Q1 | $400K | Hold |
18,862
| – | – | 0.04% | 372 |
|
|
2022
Q4 | $380K | Hold |
18,862
| – | – | 0.04% | 412 |
|
|
2022
Q3 | $357K | Hold |
18,862
| – | – | 0.04% | 385 |
|
|
2022
Q2 | $389K | Sell |
18,862
-8,004
| -30% | -$165K | 0.04% | 417 |
|
|
2022
Q1 | $625K | Buy |
+26,866
| New | +$625K | 0.05% | 343 |
|