Steward Partners Investment Advisory’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 | $7.54K | Buy |
+345
| New | +$7.54K | ﹤0.01% | 3330 |
|
|
2024
Q3 | – | Sell |
-2,096
| Closed | -$46.4K | – | 3825 |
|
|
2024
Q2 | $46.4K | Hold |
2,096
| – | – | ﹤0.01% | 2144 |
|
|
2024
Q1 | $47.1K | Sell |
2,096
-776
| -27% | -$17.4K | ﹤0.01% | 2150 |
|
|
2023
Q4 | $62.3K | Buy |
2,872
+345
| +14% | +$7.49K | ﹤0.01% | 1884 |
|
|
2023
Q3 | $53.9K | Hold |
2,527
| – | – | ﹤0.01% | 1874 |
|
|
2023
Q2 | $55.9K | Hold |
2,527
| – | – | ﹤0.01% | 1833 |
|
|
2023
Q1 | $53.6K | Hold |
2,527
| – | – | ﹤0.01% | 1835 |
|
|
2022
Q4 | $50.8K | Sell |
2,527
-1,056
| -29% | -$21.2K | ﹤0.01% | 1833 |
|
|
2022
Q3 | $68K | Hold |
3,583
| – | – | ﹤0.01% | 1649 |
|
|
2022
Q2 | $74K | Hold |
3,583
| – | – | ﹤0.01% | 1623 |
|
|
2022
Q1 | $83K | Buy |
3,583
+1,508
| +73% | +$34.9K | ﹤0.01% | 1681 |
|
|
2021
Q4 | $48K | Buy |
2,075
+1,479
| +248% | +$34.2K | ﹤0.01% | 1933 |
|
|
2021
Q3 | $14K | Buy |
596
+441
| +285% | +$10.4K | ﹤0.01% | 2480 |
|
|
2021
Q2 | $4K | Hold |
155
| – | – | ﹤0.01% | 6700 |
|
|
2021
Q1 | $3.36K | Hold |
155
| – | – | ﹤0.01% | 3104 |
|
|
2020
Q4 | $3K | Hold |
155
| – | – | ﹤0.01% | 2645 |
|
|
2020
Q3 | $3K | Hold |
155
| – | – | ﹤0.01% | 2513 |
|
|
2020
Q2 | $3K | Hold |
155
| – | – | ﹤0.01% | 2402 |
|
|
2020
Q1 | $2K | Buy |
155
+6
| +4% | +$77 | ﹤0.01% | 2305 |
|
|
2019
Q4 | $3K | Buy |
+149
| New | +$3K | ﹤0.01% | 2366 |
|
|
2018
Q3 | – | Sell |
-74
| Closed | -$2K | – | 2667 |
|
|
2018
Q2 | $2K | Hold |
74
| – | – | ﹤0.01% | 2240 |
|
|
2018
Q1 | $1K | Hold |
74
| – | – | ﹤0.01% | 2153 |
|
|
2017
Q4 | $1K | Sell |
74
-1,780
| -96% | -$24.1K | ﹤0.01% | 1799 |
|
|
2017
Q3 | $41K | Hold |
1,854
| – | – | ﹤0.01% | 743 |
|
|
2017
Q2 | $41K | Buy |
+1,854
| New | +$41K | ﹤0.01% | 671 |
|