AssetMark Inc’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 | $1.27M | Sell |
58,020
-2,233
| -4% | -$48.8K | ﹤0.01% | 870 |
|
|
2025
Q1 | $1.34M | Sell |
60,253
-2,153
| -3% | -$47.7K | ﹤0.01% | 807 |
|
|
2024
Q4 | $1.47M | Buy |
62,406
+854
| +1% | +$20.1K | ﹤0.01% | 781 |
|
|
2024
Q3 | $1.41M | Buy |
61,552
+527
| +0.9% | +$12K | ﹤0.01% | 723 |
|
|
2024
Q2 | $1.35M | Buy |
+61,025
| New | +$1.35M | ﹤0.01% | 702 |
|