Omega Financial Group’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 | $1.26M | Sell |
57,696
-1,172
| -2% | -$25.6K | 0.45% | 41 |
|
|
2025
Q1 | $1.31M | Sell |
58,868
-1,797
| -3% | -$39.8K | 0.5% | 41 |
|
|
2024
Q4 | $1.43M | Buy |
60,665
+103
| +0.2% | +$2.43K | 0.54% | 40 |
|
|
2024
Q3 | $1.38M | Sell |
60,562
-2,105
| -3% | -$48.1K | 0.52% | 41 |
|
|
2024
Q2 | $1.39M | Sell |
62,667
-2,133
| -3% | -$47.3K | 0.56% | 41 |
|
|
2024
Q1 | $1.46M | Sell |
64,800
-182
| -0.3% | -$4.09K | 0.6% | 40 |
|
|
2023
Q4 | $1.41M | Sell |
64,982
-67
| -0.1% | -$1.45K | 0.6% | 40 |
|
|
2023
Q3 | $1.39M | Sell |
65,049
-5,593
| -8% | -$119K | 0.68% | 38 |
|
|
2023
Q2 | $1.56M | Sell |
70,642
-2,099
| -3% | -$46.4K | 0.72% | 37 |
|
|
2023
Q1 | $1.54M | Sell |
72,741
-11,785
| -14% | -$250K | 0.71% | 37 |
|
|
2022
Q4 | $1.65M | Buy |
84,526
+13,863
| +20% | +$271K | 0.85% | 36 |
|
|
2022
Q3 | $1.34M | Sell |
70,663
-15,052
| -18% | -$285K | 0.69% | 36 |
|
|
2022
Q2 | $1.77M | Buy |
85,715
+24,614
| +40% | +$507K | 0.85% | 33 |
|
|
2022
Q1 | $1.42M | Sell |
61,101
-1,088
| -2% | -$25.3K | 0.62% | 36 |
|
|
2021
Q4 | $1.44M | Sell |
62,189
-1,027
| -2% | -$23.7K | 0.64% | 38 |
|
|
2021
Q3 | $1.45M | Sell |
63,216
-2,332
| -4% | -$53.6K | 0.69% | 38 |
|
|
2021
Q2 | $1.48M | Sell |
65,548
-5,225
| -7% | -$118K | 0.72% | 38 |
|
|
2021
Q1 | $1.53M | Sell |
70,773
-2,165
| -3% | -$46.9K | 0.78% | 38 |
|
|
2020
Q4 | $1.5M | Sell |
72,938
-1,184
| -2% | -$24.3K | 0.81% | 38 |
|
|
2020
Q3 | $1.42M | Buy |
74,122
+444
| +0.6% | +$8.5K | 0.86% | 36 |
|
|
2020
Q2 | $1.34M | Buy |
73,678
+4,752
| +7% | +$86.2K | 0.86% | 35 |
|
|
2020
Q1 | $1.15M | Buy |
+68,926
| New | +$1.15M | 0.87% | 35 |
|