Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$1K | – | 668 |
|
|
2023
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 539 |
|
|
2023
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 562 |
|
|
2023
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 532 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$1K | – | 677 |
|
|
2022
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 592 |
|
|
2022
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 558 |
|
|
2022
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 569 |
|
|
2020
Q3 | – | Sell |
-4
| Closed | -$1K | – | 395 |
|
|
2020
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 455 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | -$1K | – | 400 |
|
|
2019
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 506 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$1K | – | 354 |
|
|
2018
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 464 |
|
|
2018
Q3 | $1K | Sell |
1
-1
| -50% | -$1K | ﹤0.01% | 463 |
|
|
2018
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 442 |
|
|
2018
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 413 |
|
|
2017
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 390 |
|
|
2017
Q3 | $1K | Buy |
2
+1
| +100% | +$500 | ﹤0.01% | 384 |
|
|
2017
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 362 |
|
|
2017
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 357 |
|
|
2016
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 392 |
|
|
2016
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 396 |
|
|
2016
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 365 |
|
|
2016
Q1 | $1K | Sell |
1
-744
| -100% | -$744K | ﹤0.01% | 710 |
|
|
2015
Q4 | $16K | Buy |
745
+742
| +24,733% | +$15.9K | ﹤0.01% | 549 |
|
|
2015
Q3 | $1K | Sell |
3
-911
| -100% | -$304K | ﹤0.01% | 776 |
|
|
2015
Q2 | $20K | Buy |
914
+895
| +4,711% | +$19.6K | ﹤0.01% | 561 |
|
|
2015
Q1 | $1K | Sell |
19
-59,196
| -100% | -$3.12M | ﹤0.01% | 832 |
|
|
2014
Q4 | $1.23M | Buy |
59,215
+1,790
| +3% | +$37.1K | 0.1% | 115 |
|
|
2014
Q3 | $1.22M | Buy |
57,425
+12,894
| +29% | +$273K | 0.11% | 103 |
|
|
2014
Q2 | $953K | Buy |
44,531
+7,424
| +20% | +$159K | 0.08% | 126 |
|
|
2014
Q1 | $783K | Buy |
37,107
+17,839
| +93% | +$376K | 0.08% | 124 |
|
|
2013
Q4 | $400K | Buy |
19,268
+7,199
| +60% | +$149K | 0.04% | 179 |
|
|
2013
Q3 | $242K | Buy |
12,069
+2,012
| +20% | +$40.3K | 0.03% | 229 |
|
|
2013
Q2 | $203K | Buy |
+10,057
| New | +$203K | 0.03% | 204 |
|