Provenance Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Sell |
6,981
-9,167
| -57% | -$200K | 0.02% | 138 |
|
|
2025
Q1 | $358K | Hold |
16,148
| – | – | 0.05% | 88 |
|
|
2024
Q4 | $381K | Hold |
16,148
| – | – | 0.05% | 105 |
|
|
2024
Q3 | $369K | Hold |
16,148
| – | – | 0.05% | 115 |
|
|
2024
Q2 | $358K | Hold |
16,148
| – | – | 0.05% | 103 |
|
|
2024
Q1 | $363K | Hold |
16,148
| – | – | 0.05% | 103 |
|
|
2023
Q4 | $350K | Hold |
16,148
| – | – | 0.05% | 99 |
|
|
2023
Q3 | $345K | Buy |
+16,148
| New | +$345K | 0.06% | 93 |
|