Ameriprise’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 | $1.45M | Buy |
66,328
+3,781
| +6% | +$82.6K | ﹤0.01% | 3085 |
|
|
2025
Q1 | $1.39M | Buy |
62,547
+28,264
| +82% | +$627K | ﹤0.01% | 3048 |
|
|
2024
Q4 | $808K | Buy |
34,283
+9,812
| +40% | +$231K | ﹤0.01% | 3305 |
|
|
2024
Q3 | $559K | Buy |
24,471
+1,836
| +8% | +$41.9K | ﹤0.01% | 3431 |
|
|
2024
Q2 | $502K | Sell |
22,635
-2,662
| -11% | -$59K | ﹤0.01% | 3410 |
|
|
2024
Q1 | $569K | Buy |
25,297
+14,768
| +140% | +$332K | ﹤0.01% | 3372 |
|
|
2023
Q4 | $228K | Buy |
+10,529
| New | +$228K | ﹤0.01% | 3689 |
|
|
2023
Q1 | – | Sell |
-182,197
| Closed | -$3.66M | – | 4011 |
|
|
2022
Q4 | $3.66M | Buy |
+182,197
| New | +$3.66M | ﹤0.01% | 2496 |
|
|
2020
Q2 | – | Sell |
-32,997
| Closed | -$552K | – | 3724 |
|
|
2020
Q1 | $552K | Sell |
32,997
-400,593
| -92% | -$6.7M | ﹤0.01% | 3081 |
|
|
2019
Q4 | $9.34M | Buy |
433,590
+66,092
| +18% | +$1.42M | ﹤0.01% | 1806 |
|
|
2019
Q3 | $7.96M | Sell |
367,498
-173,878
| -32% | -$3.77M | ﹤0.01% | 1875 |
|
|
2019
Q2 | $11.7M | Buy |
541,376
+99,841
| +23% | +$2.17M | 0.01% | 1598 |
|
|
2019
Q1 | $9.29M | Sell |
441,535
-29,380
| -6% | -$618K | ﹤0.01% | 1756 |
|
|
2018
Q4 | $9.3M | Buy |
470,915
+209,050
| +80% | +$4.13M | ﹤0.01% | 1669 |
|
|
2018
Q3 | $5.94M | Buy |
261,865
+226,332
| +637% | +$5.13M | ﹤0.01% | 2237 |
|
|
2018
Q2 | $769K | Buy |
35,533
+14,369
| +68% | +$311K | ﹤0.01% | 3092 |
|
|
2018
Q1 | $546K | Sell |
21,164
-22,573
| -52% | -$582K | ﹤0.01% | 3178 |
|
|
2017
Q4 | $938K | Buy |
43,737
+6,277
| +17% | +$135K | ﹤0.01% | 2998 |
|
|
2017
Q3 | $833K | Buy |
37,460
+924
| +3% | +$20.5K | ﹤0.01% | 3037 |
|
|
2017
Q2 | $807K | Buy |
36,536
+19,760
| +118% | +$436K | ﹤0.01% | 3039 |
|
|
2017
Q1 | $370K | Buy |
16,776
+6,547
| +64% | +$144K | ﹤0.01% | 3261 |
|
|
2016
Q4 | $218K | Buy |
+10,229
| New | +$218K | ﹤0.01% | 3631 |
|
|
2016
Q3 | – | Sell |
-14,401
| Closed | -$297K | – | 3800 |
|
|
2016
Q2 | $297K | Buy |
14,401
+4,283
| +42% | +$88.3K | ﹤0.01% | 3365 |
|
|
2016
Q1 | $205K | Buy |
+10,118
| New | +$205K | ﹤0.01% | 3513 |
|
|
2015
Q4 | – | Sell |
-26,794
| Closed | -$541K | – | 3889 |
|
|
2015
Q3 | $541K | Buy |
+26,794
| New | +$541K | ﹤0.01% | 3212 |
|
|
2015
Q1 | – | Sell |
-32,390
| Closed | -$671K | – | 3830 |
|
|
2014
Q4 | $671K | Sell |
32,390
-13,047
| -29% | -$270K | ﹤0.01% | 3014 |
|
|
2014
Q3 | $962K | Buy |
45,437
+7,217
| +19% | +$153K | ﹤0.01% | 2821 |
|
|
2014
Q2 | $835K | Buy |
38,220
+11,012
| +40% | +$241K | ﹤0.01% | 2830 |
|
|
2014
Q1 | $574K | Buy |
27,208
+6,362
| +31% | +$134K | ﹤0.01% | 2914 |
|
|
2013
Q4 | $433K | Buy |
20,846
+9,196
| +79% | +$191K | ﹤0.01% | 2906 |
|
|
2013
Q3 | $233K | Sell |
11,650
-1,025
| -8% | -$20.5K | ﹤0.01% | 3121 |
|
|
2013
Q2 | $255K | Buy |
+12,675
| New | +$255K | ﹤0.01% | 2997 |
|