QAM
Q3 Asset Management’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-174,479
| Closed | -$4.11M | – | 77 |
|
|
2024
Q4 | $4.11M | Buy |
+174,479
| New | +$4.11M | 2.56% | 9 |
|
|
2022
Q1 | – | Sell |
-110,901
| Closed | -$2.56M | – | 59 |
|
|
2021
Q4 | $2.56M | Buy |
+110,901
| New | +$2.56M | 1.09% | 16 |
|
|
2019
Q3 | – | Sell |
-87,364
| Closed | -$1.65M | – | 31 |
|
|
2019
Q2 | $1.65M | Buy |
+87,364
| New | +$1.65M | 3.86% | 11 |
|
|
2018
Q4 | – | Sell |
-85,470
| Closed | -$1.94M | – | 24 |
|
|
2018
Q3 | $1.94M | Buy |
+85,470
| New | +$1.94M | 3.74% | 12 |
|
|
2018
Q1 | – | Sell |
-108,796
| Closed | -$2.33M | – | 35 |
|
|
2017
Q4 | $2.33M | Buy |
+108,796
| New | +$2.33M | 2.77% | 19 |
|