NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10
| Closed | -$228 | – | 3990 |
|
|
2024
Q3 | $228 | Hold |
10
| – | – | ﹤0.01% | 3674 |
|
|
2024
Q2 | $222 | Hold |
10
| – | – | ﹤0.01% | 3639 |
|
|
2024
Q1 | $225 | Hold |
10
| – | – | ﹤0.01% | 3663 |
|
|
2023
Q4 | $217 | Hold |
10
| – | – | ﹤0.01% | 3602 |
|
|
2023
Q3 | $213 | Hold |
10
| – | – | ﹤0.01% | 3319 |
|
|
2023
Q2 | $221 | Hold |
10
| – | – | ﹤0.01% | 3377 |
|
|
2023
Q1 | $212 | Sell |
10
-561
| -98% | -$11.9K | ﹤0.01% | 3310 |
|
|
2022
Q4 | $11.5K | Buy |
+571
| New | +$11.5K | ﹤0.01% | 2327 |
|