Bank of America’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 | $1.79M | Sell |
81,701
-14,695
| -15% | -$321K | ﹤0.01% | 4089 |
|
|
2025
Q1 | $2.14M | Buy |
96,396
+18,101
| +23% | +$401K | ﹤0.01% | 3876 |
|
|
2024
Q4 | $1.85M | Buy |
78,295
+4,946
| +7% | +$117K | ﹤0.01% | 3807 |
|
|
2024
Q3 | $1.68M | Buy |
73,349
+5,022
| +7% | +$115K | ﹤0.01% | 3962 |
|
|
2024
Q2 | $1.51M | Sell |
68,327
-702
| -1% | -$15.6K | ﹤0.01% | 3937 |
|
|
2024
Q1 | $1.55M | Buy |
69,029
+8,456
| +14% | +$190K | ﹤0.01% | 3886 |
|
|
2023
Q4 | $1.31M | Sell |
60,573
-10,819
| -15% | -$235K | ﹤0.01% | 3950 |
|
|
2023
Q3 | $1.52M | Sell |
71,392
-29,906
| -30% | -$638K | ﹤0.01% | 3745 |
|
|
2023
Q2 | $2.24M | Sell |
101,298
-2,999
| -3% | -$66.3K | ﹤0.01% | 3469 |
|
|
2023
Q1 | $2.21M | Buy |
104,297
+5,200
| +5% | +$110K | ﹤0.01% | 3640 |
|
|
2022
Q4 | $1.99M | Sell |
99,097
-21,708
| -18% | -$437K | ﹤0.01% | 3667 |
|
|
2022
Q3 | $2.29M | Sell |
120,805
-1,592
| -1% | -$30.1K | ﹤0.01% | 3538 |
|
|
2022
Q2 | $2.52M | Buy |
122,397
+30,733
| +34% | +$634K | ﹤0.01% | 3528 |
|
|
2022
Q1 | $2.13M | Buy |
91,664
+3,051
| +3% | +$71K | ﹤0.01% | 3929 |
|
|
2021
Q4 | $2.05M | Sell |
88,613
-2,130
| -2% | -$49.3K | ﹤0.01% | 3879 |
|
|
2021
Q3 | $2.09M | Sell |
90,743
-23,458
| -21% | -$539K | ﹤0.01% | 3757 |
|
|
2021
Q2 | $2.59M | Sell |
114,201
-10,969
| -9% | -$248K | ﹤0.01% | 3548 |
|
|
2021
Q1 | $2.71M | Sell |
125,170
-3,759
| -3% | -$81.4K | ﹤0.01% | 3496 |
|
|
2020
Q4 | $2.64M | Sell |
128,929
-105,387
| -45% | -$2.16M | ﹤0.01% | 3194 |
|
|
2020
Q3 | $4.48M | Sell |
234,316
-17,642
| -7% | -$338K | ﹤0.01% | 2644 |
|
|
2020
Q2 | $4.57M | Sell |
251,958
-289,221
| -53% | -$5.25M | ﹤0.01% | 2591 |
|
|
2020
Q1 | $9.05M | Sell |
541,179
-141,810
| -21% | -$2.37M | ﹤0.01% | 1904 |
|
|
2019
Q4 | $14.7M | Buy |
682,989
+6,501
| +1% | +$140K | ﹤0.01% | 1868 |
|
|
2019
Q3 | $14.6M | Buy |
676,488
+49,831
| +8% | +$1.08M | ﹤0.01% | 1825 |
|
|
2019
Q2 | $13.6M | Buy |
626,657
+29,614
| +5% | +$642K | ﹤0.01% | 1902 |
|
|
2019
Q1 | $12.6M | Buy |
597,043
+202,449
| +51% | +$4.26M | ﹤0.01% | 1971 |
|
|
2018
Q4 | $7.79M | Buy |
394,594
+48,855
| +14% | +$965K | ﹤0.01% | 2197 |
|
|
2018
Q3 | $7.84M | Buy |
345,739
+117,296
| +51% | +$2.66M | ﹤0.01% | 2362 |
|
|
2018
Q2 | $4.94M | Sell |
228,443
-120,490
| -35% | -$2.61M | ﹤0.01% | 2727 |
|
|
2018
Q1 | $7.36M | Buy |
348,933
+51,670
| +17% | +$1.09M | ﹤0.01% | 2357 |
|
|
2017
Q4 | $6.38M | Buy |
297,263
+5,616
| +2% | +$120K | ﹤0.01% | 2479 |
|
|
2017
Q3 | $6.49M | Sell |
291,647
-97,231
| -25% | -$2.16M | ﹤0.01% | 2551 |
|
|
2017
Q2 | $8.64M | Sell |
388,878
-34,290
| -8% | -$762K | ﹤0.01% | 2184 |
|
|
2017
Q1 | $9.33M | Sell |
423,168
-107,434
| -20% | -$2.37M | ﹤0.01% | 2108 |
|
|
2016
Q4 | $11.3M | Buy |
530,602
+121,533
| +30% | +$2.59M | ﹤0.01% | 1882 |
|
|
2016
Q3 | $8.61M | Sell |
409,069
-15,541
| -4% | -$327K | ﹤0.01% | 2012 |
|
|
2016
Q2 | $8.8M | Sell |
424,610
-83,697
| -16% | -$1.73M | ﹤0.01% | 1944 |
|
|
2016
Q1 | $10.3M | Sell |
508,307
-56,025
| -10% | -$1.13M | ﹤0.01% | 1791 |
|
|
2015
Q4 | $11.6M | Sell |
564,332
-36,270
| -6% | -$744K | ﹤0.01% | 1751 |
|
|
2015
Q3 | $12.1M | Buy |
600,602
+50,858
| +9% | +$1.03M | ﹤0.01% | 1679 |
|
|
2015
Q2 | $11.6M | Buy |
549,744
+42,916
| +8% | +$902K | ﹤0.01% | 1415 |
|
|
2015
Q1 | $10.6M | Buy |
506,828
+15,655
| +3% | +$329K | ﹤0.01% | 1453 |
|
|
2014
Q4 | $10.2M | Sell |
491,173
-138,495
| -22% | -$2.87M | ﹤0.01% | 1488 |
|
|
2014
Q3 | $13.3M | Buy |
629,668
+203,061
| +48% | +$4.3M | ﹤0.01% | 1326 |
|
|
2014
Q2 | $9.13M | Buy |
426,607
+16,279
| +4% | +$348K | ﹤0.01% | 1569 |
|
|
2014
Q1 | $8.66M | Buy |
410,328
+43,143
| +12% | +$910K | ﹤0.01% | 1517 |
|
|
2013
Q4 | $7.62M | Buy |
367,185
+103,339
| +39% | +$2.14M | ﹤0.01% | 1599 |
|
|
2013
Q3 | $5.29M | Sell |
263,846
-18,974
| -7% | -$380K | ﹤0.01% | 1790 |
|
|
2013
Q2 | $5.7M | Buy |
+282,820
| New | +$5.7M | ﹤0.01% | 1677 |
|