Level Four Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Sell |
12,071
-1,093
| -8% | -$23.9K | 0.01% | 675 |
|
|
2025
Q1 | $292K | Hold |
13,164
| – | – | 0.01% | 636 |
|
|
2024
Q4 | $310K | Hold |
13,164
| – | – | 0.01% | 614 |
|
|
2024
Q3 | $296K | Hold |
13,164
| – | – | 0.01% | 632 |
|
|
2024
Q2 | $292K | Sell |
13,164
-935
| -7% | -$20.7K | 0.01% | 624 |
|
|
2024
Q1 | $306K | Hold |
14,099
| – | – | 0.02% | 602 |
|
|
2023
Q4 | $306K | Hold |
14,099
| – | – | 0.02% | 601 |
|
|
2023
Q3 | $301K | Hold |
14,099
| – | – | 0.02% | 578 |
|
|
2023
Q2 | $312K | Hold |
14,099
| – | – | 0.02% | 611 |
|
|
2023
Q1 | $299K | Sell |
14,099
-1,060
| -7% | -$22.5K | 0.02% | 586 |
|
|
2022
Q4 | $305K | Sell |
15,159
-601
| -4% | -$12.1K | 0.02% | 514 |
|
|
2022
Q3 | $298K | Buy |
15,760
+120
| +0.8% | +$2.27K | 0.03% | 432 |
|
|
2022
Q2 | $322K | Sell |
15,640
-890
| -5% | -$18.3K | 0.03% | 439 |
|
|
2022
Q1 | $384K | Sell |
16,530
-9,055
| -35% | -$210K | 0.03% | 467 |
|
|
2021
Q4 | $591K | Sell |
25,585
-2,068
| -7% | -$47.8K | 0.05% | 348 |
|
|
2021
Q3 | $636K | Buy |
27,653
+1,959
| +8% | +$45.1K | 0.07% | 254 |
|
|
2021
Q2 | $582K | Sell |
25,694
-6,628
| -21% | -$150K | 0.04% | 365 |
|
|
2021
Q1 | $700K | Sell |
32,322
-427
| -1% | -$9.25K | 0.05% | 317 |
|
|
2020
Q4 | $671K | Buy |
32,749
+2
| +0% | +$41 | 0.05% | 309 |
|
|
2020
Q3 | $627K | Sell |
32,747
-2,393
| -7% | -$45.8K | 0.05% | 311 |
|
|
2020
Q2 | $635K | Buy |
+35,140
| New | +$635K | 0.05% | 325 |
|