Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,295
| Closed | -$951K | – | 1171 |
|
|
2022
Q3 | $951K | Buy |
50,295
+36,342
| +260% | +$687K | 0.03% | 491 |
|
|
2022
Q2 | $288K | Buy |
+13,953
| New | +$288K | 0.01% | 942 |
|
|
2020
Q2 | – | Sell |
-66,573
| Closed | -$1.11M | – | 1025 |
|
|
2020
Q1 | $1.11M | Buy |
66,573
+130
| +0.2% | +$2.18K | 0.05% | 306 |
|
|
2019
Q4 | $1.43M | Sell |
66,443
-472
| -0.7% | -$10.2K | 0.06% | 306 |
|
|
2019
Q3 | $1.45M | Sell |
66,915
-290
| -0.4% | -$6.28K | 0.06% | 288 |
|
|
2019
Q2 | $1.46M | Sell |
67,205
-181
| -0.3% | -$3.93K | 0.06% | 280 |
|
|
2019
Q1 | $1.42M | Buy |
67,386
+3,365
| +5% | +$70.8K | 0.06% | 293 |
|
|
2018
Q4 | $1.26M | Sell |
64,021
-1,775
| -3% | -$35K | 0.07% | 285 |
|
|
2018
Q3 | $1.49M | Buy |
65,796
+1,526
| +2% | +$34.6K | 0.07% | 265 |
|
|
2018
Q2 | $1.39M | Buy |
64,270
+3,792
| +6% | +$82K | 0.06% | 297 |
|
|
2018
Q1 | $1.28M | Buy |
60,478
+4,155
| +7% | +$87.6K | 0.05% | 308 |
|
|
2017
Q4 | $1.21M | Buy |
56,323
+592
| +1% | +$12.7K | 0.05% | 307 |
|
|
2017
Q3 | $1.24M | Sell |
55,731
-1,004
| -2% | -$22.3K | 0.06% | 298 |
|
|
2017
Q2 | $1.26M | Buy |
56,735
+529
| +0.9% | +$11.8K | 0.07% | 260 |
|
|
2017
Q1 | $1.24M | Buy |
56,206
+7,595
| +16% | +$167K | 0.07% | 242 |
|
|
2016
Q4 | $1.03M | Sell |
48,611
-5,463
| -10% | -$116K | 0.06% | 263 |
|
|
2016
Q3 | $1.14M | Buy |
54,074
+19,771
| +58% | +$416K | 0.08% | 225 |
|
|
2016
Q2 | $711K | Buy |
+34,303
| New | +$711K | 0.05% | 268 |
|