Mechanics Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-71
| Closed | -$1.57K | – | 246 |
|
|
2024
Q2 | $1.57K | Hold |
71
| – | – | ﹤0.01% | 217 |
|
|
2024
Q1 | $1.6K | Hold |
71
| – | – | ﹤0.01% | 216 |
|
|
2023
Q4 | $1.54K | Hold |
71
| – | – | ﹤0.01% | 208 |
|
|
2023
Q3 | $1.52K | Hold |
71
| – | – | ﹤0.01% | 212 |
|
|
2023
Q2 | $1.57K | Hold |
71
| – | – | ﹤0.01% | 215 |
|
|
2023
Q1 | $1.51K | Hold |
71
| – | – | ﹤0.01% | 209 |
|
|
2022
Q4 | $1K | Hold |
71
| – | – | ﹤0.01% | 214 |
|
|
2022
Q3 | $1K | Hold |
71
| – | – | ﹤0.01% | 223 |
|
|
2022
Q2 | $1K | Buy |
+71
| New | +$1K | ﹤0.01% | 231 |
|