Raymond James Financial Services Advisors’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $564K | Sell |
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|
2024
Q2 | $650K | Buy |
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|
2024
Q1 | $645K | Sell |
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|
2023
Q4 | $776K | Buy |
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|
2023
Q3 | $763K | Sell |
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|
2023
Q2 | $1.16M | Sell |
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|
2023
Q1 | $1.27M | Sell |
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|
2022
Q4 | $3.5M | Buy |
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|
2022
Q3 | $2.5M | Buy |
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|
2022
Q2 | $1.31M | Sell |
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|
2022
Q1 | $1.49M | Buy |
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|
2021
Q4 | $1.44M | Sell |
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|
2021
Q3 | $1.84M | Sell |
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|
2021
Q2 | $1.88M | Sell |
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|
2021
Q1 | $1.84M | Buy |
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|
2020
Q4 | $1.74M | Buy |
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|
2020
Q3 | $1.61M | Buy |
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|
2020
Q2 | $1.53M | Buy |
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|
2020
Q1 | $1.36M | Sell |
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|
2019
Q4 | $2.65M | Sell |
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|
2019
Q3 | $2.82M | Sell |
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|
2019
Q2 | $3.88M | Sell |
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|
2019
Q1 | $3.9M | Sell |
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|
2018
Q4 | $5.6M | Buy |
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|
2018
Q3 | $1.17M | Sell |
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|
2018
Q2 | $1.13M | Buy |
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|
2018
Q1 | $1.05M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $525K | Sell |
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|
2017
Q2 | $529K | Buy |
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|
2017
Q1 | $487K | Sell |
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|
2016
Q4 | $1.85M | Buy |
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|
2016
Q3 | $419K | Sell |
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|
2016
Q2 | $429K | Sell |
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|
2016
Q1 | $430K | Buy |
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|
2015
Q4 | $299K | Buy |
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|
2015
Q3 | $288K | Buy |
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