Patriot Financial Group Insurance Agency’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
Q3 | – | Sell |
-7
| Closed | – | – | 1484 |
|
|
2022
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 2140 |
|
|
2019
Q4 | – | Sell |
-1,250
| Closed | -$27K | – | 1417 |
|
|
2019
Q3 | $27K | Sell |
1,250
-300
| -19% | -$6.48K | 0.01% | 567 |
|
|
2019
Q2 | $34K | Sell |
1,550
-200
| -11% | -$4.39K | 0.01% | 512 |
|
|
2019
Q1 | $37K | Hold |
1,750
| – | – | 0.02% | 426 |
|
|
2018
Q4 | $35K | Hold |
1,750
| – | – | 0.02% | 378 |
|
|
2018
Q3 | $40K | Buy |
+1,750
| New | +$40K | 0.02% | 344 |
|
|
2018
Q2 | – | Sell |
-1,750
| Closed | -$36K | – | 823 |
|
|
2018
Q1 | $36K | Hold |
1,750
| – | – | 0.03% | 368 |
|
|
2017
Q4 | $37K | Hold |
1,750
| – | – | 0.03% | 341 |
|
|
2017
Q3 | $39K | Hold |
1,750
| – | – | 0.03% | 293 |
|
|
2017
Q2 | $39K | Hold |
1,750
| – | – | 0.04% | 284 |
|
|
2017
Q1 | $39K | Hold |
1,750
| – | – | 0.04% | 256 |
|
|
2016
Q4 | $38K | Buy |
+1,750
| New | +$38K | 0.05% | 261 |
|