Wealthcare Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,147
| Closed | -$668K | – | 996 |
|
|
2025
Q1 | $668K | Hold |
30,147
| – | – | 0.02% | 526 |
|
|
2024
Q4 | $711K | Buy |
30,147
+21,390
| +244% | +$504K | 0.02% | 492 |
|
|
2024
Q3 | $200K | Sell |
8,757
-1,345
| -13% | -$30.7K | 0.01% | 841 |
|
|
2024
Q2 | $224K | Sell |
10,102
-6,036
| -37% | -$134K | 0.01% | 756 |
|
|
2024
Q1 | $363K | Hold |
16,138
| – | – | 0.01% | 618 |
|
|
2023
Q4 | $350K | Sell |
16,138
-4,902
| -23% | -$106K | 0.01% | 567 |
|
|
2023
Q3 | $449K | Sell |
21,040
-2,906
| -12% | -$62K | 0.02% | 457 |
|
|
2023
Q2 | $530K | Sell |
23,946
-173
| -0.7% | -$3.83K | 0.02% | 437 |
|
|
2023
Q1 | $511K | Buy |
24,119
+569
| +2% | +$12.1K | 0.02% | 455 |
|
|
2022
Q4 | $474K | Buy |
23,550
+8,161
| +53% | +$164K | 0.02% | 436 |
|
|
2022
Q3 | $291K | Buy |
15,389
+84
| +0.5% | +$1.59K | 0.02% | 493 |
|
|
2022
Q2 | $315K | Buy |
15,305
+799
| +6% | +$16.4K | 0.02% | 418 |
|
|
2022
Q1 | $337K | Sell |
14,506
-1,113
| -7% | -$25.9K | 0.02% | 387 |
|
|
2021
Q4 | $361K | Sell |
15,619
-114
| -0.7% | -$2.64K | 0.02% | 399 |
|
|
2021
Q3 | $362K | Sell |
15,733
-396
| -2% | -$9.11K | 0.02% | 372 |
|
|
2021
Q2 | $365K | Buy |
16,129
+1,500
| +10% | +$33.9K | 0.02% | 375 |
|
|
2021
Q1 | $317K | Sell |
14,629
-542
| -4% | -$11.7K | 0.02% | 378 |
|
|
2020
Q4 | $311K | Hold |
15,171
| – | – | 0.03% | 315 |
|
|
2020
Q3 | $290K | Sell |
15,171
-159
| -1% | -$3.04K | 0.03% | 277 |
|
|
2020
Q2 | $278K | Buy |
15,330
+13,524
| +749% | +$245K | 0.03% | 252 |
|
|
2020
Q1 | $30K | Sell |
1,806
-1,122
| -38% | -$18.6K | ﹤0.01% | 625 |
|
|
2019
Q4 | $63K | Buy |
2,928
+429
| +17% | +$9.23K | 0.01% | 497 |
|
|
2019
Q3 | $54K | Hold |
2,499
| – | – | 0.01% | 514 |
|
|
2019
Q2 | $54K | Hold |
2,499
| – | – | 0.01% | 483 |
|
|
2019
Q1 | $53K | Hold |
2,499
| – | – | 0.01% | 448 |
|
|
2018
Q4 | $49K | Hold |
2,499
| – | – | 0.01% | 432 |
|
|
2018
Q3 | $57K | Hold |
2,499
| – | – | 0.01% | 440 |
|
|
2018
Q2 | $54K | Buy |
+2,499
| New | +$54K | 0.01% | 447 |
|