TD Private Client Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,591
| Closed | -$52.1K | – | 1262 |
|
|
2022
Q4 | $52.1K | Buy |
+2,591
| New | +$52.1K | ﹤0.01% | 737 |
|
|
2022
Q3 | – | Sell |
-5,213
| Closed | -$107K | – | 1234 |
|
|
2022
Q2 | $107K | Buy |
+5,213
| New | +$107K | 0.01% | 601 |
|
|
2022
Q1 | – | Sell |
-879
| Closed | -$20.3K | – | 1315 |
|
|
2021
Q4 | $20.3K | Sell |
879
-5,892
| -87% | -$136K | ﹤0.01% | 853 |
|
|
2021
Q3 | $156K | Buy |
+6,771
| New | +$156K | 0.01% | 563 |
|
|
2021
Q1 | – | Sell |
-2,302
| Closed | -$47.2K | – | 1196 |
|
|
2020
Q4 | $47.2K | Buy |
+2,302
| New | +$47.2K | ﹤0.01% | 665 |
|