Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $564K | Sell |
24,688
-4,641
| -16% | -$106K | ﹤0.01% | 2529 |
|
|
2024
Q2 | $650K | Buy |
29,329
+634
| +2% | +$14K | ﹤0.01% | 2360 |
|
|
2024
Q1 | $645K | Sell |
28,695
-7,073
| -20% | -$159K | ﹤0.01% | 2333 |
|
|
2023
Q4 | $776K | Buy |
35,768
+31
| +0.1% | +$673 | ﹤0.01% | 2125 |
|
|
2023
Q3 | $763K | Sell |
35,737
-16,623
| -32% | -$355K | ﹤0.01% | 2063 |
|
|
2023
Q2 | $1.16M | Sell |
52,360
-7,437
| -12% | -$165K | ﹤0.01% | 1833 |
|
|
2023
Q1 | $1.27M | Sell |
59,797
-114,260
| -66% | -$2.42M | ﹤0.01% | 1761 |
|
|
2022
Q4 | $3.5M | Buy |
174,057
+41,927
| +32% | +$844K | 0.01% | 1147 |
|
|
2022
Q3 | $2.5M | Buy |
132,130
+68,719
| +108% | +$1.3M | 0.01% | 1301 |
|
|
2022
Q2 | $1.31M | Sell |
63,411
-507
| -0.8% | -$10.5K | ﹤0.01% | 1673 |
|
|
2022
Q1 | $1.49M | Buy |
63,918
+1,755
| +3% | +$40.8K | ﹤0.01% | 1685 |
|
|
2021
Q4 | $1.44M | Sell |
62,163
-18,017
| -22% | -$416K | ﹤0.01% | 1742 |
|
|
2021
Q3 | $1.84M | Sell |
80,180
-3,028
| -4% | -$69.6K | ﹤0.01% | 1533 |
|
|
2021
Q2 | $1.88M | Sell |
83,208
-1,992
| -2% | -$45.1K | ﹤0.01% | 1503 |
|
|
2021
Q1 | $1.85M | Buy |
85,200
+205
| +0.2% | +$4.44K | ﹤0.01% | 1453 |
|
|
2020
Q4 | $1.74M | Buy |
84,995
+847
| +1% | +$17.4K | ﹤0.01% | 1372 |
|
|
2020
Q3 | $1.61M | Buy |
84,148
+29
| +0% | +$555 | ﹤0.01% | 1280 |
|
|
2020
Q2 | $1.53M | Buy |
84,119
+3,064
| +4% | +$55.6K | ﹤0.01% | 1238 |
|
|
2020
Q1 | $1.36M | Sell |
81,055
-41,988
| -34% | -$702K | 0.01% | 1067 |
|
|
2019
Q4 | $2.65M | Sell |
123,043
-7,266
| -6% | -$156K | 0.01% | 1031 |
|
|
2019
Q3 | $2.82M | Sell |
130,309
-48,529
| -27% | -$1.05M | 0.01% | 931 |
|
|
2019
Q2 | $3.88M | Sell |
178,838
-6,445
| -3% | -$140K | 0.01% | 782 |
|
|
2019
Q1 | $3.9M | Sell |
185,283
-98,179
| -35% | -$2.06M | 0.02% | 751 |
|
|
2018
Q4 | $5.6M | Buy |
283,462
+231,809
| +449% | +$4.58M | 0.03% | 493 |
|
|
2018
Q3 | $1.17M | Sell |
51,653
-367
| -0.7% | -$8.32K | 0.01% | 1370 |
|
|
2018
Q2 | $1.13M | Buy |
52,020
+2,240
| +4% | +$48.4K | 0.01% | 1344 |
|
|
2018
Q1 | $1.05M | Buy |
+49,780
| New | +$1.05M | 0.01% | 1273 |
|
|
2017
Q4 | – | Sell |
-23,605
| Closed | -$525K | – | 2608 |
|
|
2017
Q3 | $525K | Sell |
23,605
-180
| -0.8% | -$4K | ﹤0.01% | 1681 |
|
|
2017
Q2 | $529K | Buy |
23,785
+1,720
| +8% | +$38.3K | ﹤0.01% | 1642 |
|
|
2017
Q1 | $487K | Sell |
22,065
-64,927
| -75% | -$1.43M | ﹤0.01% | 1590 |
|
|
2016
Q4 | $1.85M | Buy |
86,992
+67,087
| +337% | +$1.43M | 0.02% | 816 |
|
|
2016
Q3 | $419K | Sell |
19,905
-803
| -4% | -$16.9K | ﹤0.01% | 1584 |
|
|
2016
Q2 | $429K | Sell |
20,708
-530
| -2% | -$11K | ﹤0.01% | 1501 |
|
|
2016
Q1 | $430K | Buy |
21,238
+6,671
| +46% | +$135K | ﹤0.01% | 1340 |
|
|
2015
Q4 | $299K | Buy |
14,567
+311
| +2% | +$6.38K | ﹤0.01% | 1409 |
|
|
2015
Q3 | $288K | Buy |
+14,256
| New | +$288K | ﹤0.01% | 1242 |
|