Vigilare Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,174
| Closed | -$229K | – | 208 |
|
|
2020
Q4 | $229K | Sell |
11,174
-889
| -7% | -$18.2K | 0.22% | 115 |
|
|
2020
Q3 | $231K | Sell |
12,063
-2,021
| -14% | -$38.7K | 0.24% | 102 |
|
|
2020
Q2 | $255K | Sell |
14,084
-6,397
| -31% | -$116K | 0.26% | 82 |
|
|
2020
Q1 | $343K | Sell |
20,481
-12,971
| -39% | -$217K | 0.41% | 66 |
|
|
2019
Q4 | $717K | Buy |
+33,452
| New | +$717K | 0.48% | 53 |
|