Wealthstar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,892
| Closed | -$228K | – | 101 |
|
|
2021
Q4 | $228K | Hold |
9,892
| – | – | 0.08% | 74 |
|
|
2021
Q3 | $227K | Hold |
9,892
| – | – | 0.07% | 79 |
|
|
2021
Q2 | $224K | Buy |
+9,892
| New | +$224K | 0.07% | 90 |
|
|
2020
Q1 | $431K | Buy |
+25,630
| New | +$431K | 0.3% | 27 |
|
|
2019
Q4 | – | Sell |
-31,045
| Closed | -$670K | – | 78 |
|
|
2019
Q3 | $670K | Buy |
31,045
+3
| +0% | +$65 | 0.37% | 19 |
|
|
2019
Q2 | $672K | Sell |
31,042
-6,182
| -17% | -$134K | 0.39% | 18 |
|
|
2019
Q1 | $784K | Sell |
37,224
-7,019
| -16% | -$148K | 0.48% | 16 |
|
|
2018
Q4 | $874K | Sell |
44,243
-288
| -0.6% | -$5.69K | 0.65% | 16 |
|
|
2018
Q3 | $1M | Sell |
44,531
-141
| -0.3% | -$3.18K | 0.59% | 17 |
|
|
2018
Q2 | $1M | Buy |
+44,672
| New | +$1M | 0.31% | 17 |
|