Prospera Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-200
| Closed | -$5K | – | 2308 |
|
|
2022
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 2275 |
|
|
2019
Q1 | – | Sell |
-29,239
| Closed | -$583K | – | 408 |
|
|
2018
Q4 | $583K | Buy |
29,239
+2,130
| +8% | +$42.5K | 0.12% | 174 |
|
|
2018
Q3 | $611K | Sell |
27,109
-19,286
| -42% | -$435K | 0.11% | 185 |
|
|
2018
Q2 | $1.01M | Buy |
46,395
+4,237
| +10% | +$92.3K | 0.14% | 137 |
|
|
2018
Q1 | $889K | Buy |
42,158
+32,193
| +323% | +$679K | 0.12% | 156 |
|
|
2017
Q4 | $215K | Buy |
+9,965
| New | +$215K | 0.03% | 364 |
|