Lenox Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10K | Buy |
431
+24
| +6% | +$557 | ﹤0.01% | 487 |
|
|
2021
Q4 | $9K | Buy |
407
+1
| +0.2% | +$22 | ﹤0.01% | 529 |
|
|
2021
Q3 | $9K | Sell |
406
-1,167
| -74% | -$25.9K | ﹤0.01% | 486 |
|
|
2021
Q2 | $36K | Buy |
1,573
+195
| +14% | +$4.46K | ﹤0.01% | 277 |
|
|
2021
Q1 | $30K | Buy |
1,378
+6
| +0.4% | +$131 | ﹤0.01% | 253 |
|
|
2020
Q4 | $28K | Sell |
1,372
-1,680
| -55% | -$34.3K | ﹤0.01% | 260 |
|
|
2020
Q3 | $58K | Sell |
3,052
-26
| -0.8% | -$494 | 0.01% | 149 |
|
|
2020
Q2 | $56K | Buy |
3,078
+39
| +1% | +$710 | 0.01% | 150 |
|
|
2020
Q1 | $51K | Buy |
3,039
+198
| +7% | +$3.32K | 0.01% | 135 |
|
|
2019
Q4 | $61K | Buy |
2,841
+1,741
| +158% | +$37.4K | 0.01% | 156 |
|
|
2019
Q3 | $24K | Buy |
+1,100
| New | +$24K | ﹤0.01% | 271 |
|
|
2017
Q3 | – | Sell |
-2,466
| Closed | -$55K | – | 272 |
|
|
2017
Q2 | $55K | Sell |
2,466
-1,364,672
| -100% | -$30.4M | 0.02% | 52 |
|
|
2017
Q1 | $30.1M | Buy |
1,367,138
+69,091
| +5% | +$1.52M | 9.18% | 5 |
|
|
2016
Q4 | $27.6M | Sell |
1,298,047
-136,065
| -9% | -$2.89M | 8.89% | 5 |
|
|
2016
Q3 | $30.2M | Sell |
1,434,112
-50,926
| -3% | -$1.07M | 8.91% | 5 |
|
|
2016
Q2 | $30.8M | Sell |
1,485,038
-17,519
| -1% | -$363K | 9.05% | 5 |
|
|
2016
Q1 | $30.4M | Buy |
1,502,557
+126,770
| +9% | +$2.57M | 9.11% | 5 |
|
|
2015
Q4 | $28.2M | Buy |
1,375,787
+1,366,096
| +14,097% | +$28M | 8.98% | 5 |
|
|
2015
Q3 | $196K | Sell |
9,691
-2,328
| -19% | -$47.1K | 0.07% | 33 |
|
|
2015
Q2 | $253K | Buy |
12,019
+19
| +0.2% | +$400 | 0.11% | 24 |
|
|
2015
Q1 | $252K | Sell |
12,000
-762,551
| -98% | -$16M | 0.1% | 26 |
|
|
2014
Q4 | $16.1M | Buy |
+774,551
| New | +$16.1M | 6.69% | 6 |
|
|
2014
Q1 | – | Sell |
-242
| Closed | -$5K | – | 296 |
|
|
2013
Q4 | $5K | Hold |
242
| – | – | ﹤0.01% | 236 |
|
|
2013
Q3 | $5K | Hold |
242
| – | – | ﹤0.01% | 169 |
|
|
2013
Q2 | $5K | Buy |
+242
| New | +$5K | 0.01% | 187 |
|