Weaver Consulting Group’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-700
| Closed | -$13K | – | 663 |
|
|
2020
Q3 | $13K | Hold |
700
| – | – | 0.01% | 495 |
|
|
2020
Q2 | $13K | Hold |
700
| – | – | 0.01% | 470 |
|
|
2020
Q1 | $12K | Hold |
700
| – | – | 0.01% | 418 |
|
|
2019
Q4 | $15K | Hold |
700
| – | – | 0.01% | 415 |
|
|
2019
Q3 | $15K | Hold |
700
| – | – | 0.01% | 403 |
|
|
2019
Q2 | $15K | Hold |
700
| – | – | 0.01% | 381 |
|
|
2019
Q1 | $15K | Buy |
+700
| New | +$15K | ﹤0.01% | 814 |
|