RIA
Regal Investment Advisors’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,328
| Closed | -$314K | – | 303 |
|
|
2020
Q4 | $314K | Buy |
+15,328
| New | +$314K | 0.04% | 354 |
|
|
2020
Q1 | – | Sell |
-41,391
| Closed | -$892K | – | 222 |
|
|
2019
Q4 | $892K | Sell |
41,391
-6,838
| -14% | -$147K | 0.16% | 141 |
|
|
2019
Q3 | $1.04M | Buy |
48,229
+1,932
| +4% | +$41.8K | 0.2% | 130 |
|
|
2019
Q2 | $1M | Buy |
46,297
+7,104
| +18% | +$154K | 0.2% | 131 |
|
|
2019
Q1 | $824K | Sell |
39,193
-420
| -1% | -$8.83K | 0.17% | 138 |
|
|
2018
Q4 | $782K | Buy |
39,613
+525
| +1% | +$10.4K | 0.17% | 142 |
|
|
2018
Q3 | $887K | Buy |
39,088
+11,284
| +41% | +$256K | 0.19% | 138 |
|
|
2018
Q2 | $601K | Sell |
27,804
-4,333
| -13% | -$93.7K | 0.18% | 148 |
|
|
2018
Q1 | $677K | Sell |
32,137
-977
| -3% | -$20.6K | 0.15% | 150 |
|
|
2017
Q4 | $710K | Buy |
33,114
+2,316
| +8% | +$49.7K | 0.16% | 148 |
|
|
2017
Q3 | $685K | Buy |
30,798
+557
| +2% | +$12.4K | 0.16% | 150 |
|
|
2017
Q2 | $672K | Buy |
30,241
+264
| +0.9% | +$5.87K | 0.17% | 145 |
|
|
2017
Q1 | $661K | Sell |
29,977
-4,664
| -13% | -$103K | 0.17% | 141 |
|
|
2016
Q4 | $737K | Buy |
34,641
+4,023
| +13% | +$85.6K | 0.2% | 130 |
|
|
2016
Q3 | $644K | Sell |
30,618
-13,851
| -31% | -$291K | 0.18% | 140 |
|
|
2016
Q2 | $921K | Sell |
44,469
-779
| -2% | -$16.1K | 0.25% | 109 |
|
|
2016
Q1 | $916K | Sell |
45,248
-71
| -0.2% | -$1.44K | 0.25% | 108 |
|
|
2015
Q4 | $929K | Sell |
45,319
-6,829
| -13% | -$140K | 0.24% | 113 |
|
|
2015
Q3 | $1.05M | Sell |
52,148
-4,715
| -8% | -$95.1K | 0.27% | 105 |
|
|
2015
Q2 | $1.2M | Buy |
56,863
+770
| +1% | +$16.2K | 0.32% | 96 |
|
|
2015
Q1 | $1.18M | Buy |
56,093
+29,600
| +112% | +$622K | 0.29% | 99 |
|
|
2014
Q4 | $549K | Buy |
26,493
+1,272
| +5% | +$26.4K | 0.15% | 139 |
|
|
2014
Q3 | $534K | Buy |
25,221
+2,694
| +12% | +$57K | 0.16% | 142 |
|
|
2014
Q2 | $482K | Buy |
22,527
+141
| +0.6% | +$3.02K | 0.17% | 137 |
|
|
2014
Q1 | $472K | Sell |
22,386
-5,556
| -20% | -$117K | 0.2% | 121 |
|
|
2013
Q4 | $580K | Sell |
27,942
-2,814
| -9% | -$58.4K | 0.33% | 97 |
|
|
2013
Q3 | $616K | Sell |
30,756
-33,748
| -52% | -$676K | 0.36% | 98 |
|
|
2013
Q2 | $1.3M | Buy |
+64,504
| New | +$1.3M | 0.72% | 29 |
|