Ameriprise’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.45M | Sell |
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|
2025
Q2 | $1.45M | Buy |
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|
2025
Q1 | $1.39M | Buy |
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|
2024
Q4 | $808K | Buy |
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|
2024
Q3 | $559K | Buy |
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|
2024
Q2 | $502K | Sell |
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|
2024
Q1 | $569K | Buy |
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|
2023
Q4 | $228K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $3.66M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $552K | Sell |
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|
2019
Q4 | $9.34M | Buy |
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|
2019
Q3 | $7.96M | Sell |
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|
2019
Q2 | $11.7M | Buy |
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|
2019
Q1 | $9.29M | Sell |
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|
2018
Q4 | $9.3M | Buy |
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|
2018
Q3 | $5.94M | Buy |
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|
2018
Q2 | $769K | Buy |
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|
2018
Q1 | $546K | Sell |
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|
2017
Q4 | $938K | Buy |
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|
2017
Q3 | $833K | Buy |
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|
2017
Q2 | $807K | Buy |
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|
2017
Q1 | $370K | Buy |
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|
2016
Q4 | $218K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $297K | Buy |
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|
2016
Q1 | $205K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $541K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $671K | Sell |
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|
2014
Q3 | $962K | Buy |
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|
2014
Q2 | $835K | Buy |
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|
2014
Q1 | $574K | Buy |
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|
2013
Q4 | $433K | Buy |
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|
2013
Q3 | $233K | Sell |
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|
2013
Q2 | $255K | Buy |
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