Central Trust Company’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 | $802K | Sell |
36,705
-1,239
| -3% | -$27.1K | 0.02% | 358 |
|
|
2025
Q1 | $841K | Sell |
37,944
-51
| -0.1% | -$1.13K | 0.02% | 340 |
|
|
2024
Q4 | $896K | Sell |
37,995
-2,282
| -6% | -$53.8K | 0.02% | 329 |
|
|
2024
Q3 | $920K | Sell |
40,277
-3,149
| -7% | -$71.9K | 0.02% | 329 |
|
|
2024
Q2 | $962K | Sell |
43,426
-32,771
| -43% | -$726K | 0.02% | 325 |
|
|
2024
Q1 | $1.71M | Buy |
76,197
+9,811
| +15% | +$221K | 0.04% | 254 |
|
|
2023
Q4 | $1.44M | Buy |
66,386
+22,574
| +52% | +$490K | 0.04% | 270 |
|
|
2023
Q3 | $935K | Buy |
43,812
+12,365
| +39% | +$264K | 0.03% | 324 |
|
|
2023
Q2 | $696K | Sell |
31,447
-330
| -1% | -$7.3K | 0.02% | 367 |
|
|
2023
Q1 | $674K | Buy |
31,777
+12,591
| +66% | +$267K | 0.02% | 362 |
|
|
2022
Q4 | $386K | Sell |
19,186
-3,332
| -15% | -$67K | 0.01% | 429 |
|
|
2022
Q3 | $426K | Buy |
22,518
+2,189
| +11% | +$41.4K | 0.01% | 399 |
|
|
2022
Q2 | $419K | Buy |
20,329
+2,168
| +12% | +$44.7K | 0.01% | 404 |
|
|
2022
Q1 | $422K | Buy |
18,161
+3,589
| +25% | +$83.4K | 0.01% | 441 |
|
|
2021
Q4 | $337K | Buy |
14,572
+6,015
| +70% | +$139K | 0.01% | 492 |
|
|
2021
Q3 | $197K | Buy |
8,557
+222
| +3% | +$5.11K | 0.01% | 549 |
|
|
2021
Q2 | $189K | Buy |
8,335
+882
| +12% | +$20K | 0.01% | 534 |
|
|
2021
Q1 | $161K | Sell |
7,453
-1,404
| -16% | -$30.3K | 0.01% | 538 |
|
|
2020
Q4 | $182K | Sell |
8,857
-437
| -5% | -$8.98K | 0.01% | 492 |
|
|
2020
Q3 | $178K | Buy |
9,294
+671
| +8% | +$12.9K | 0.01% | 464 |
|
|
2020
Q2 | $156K | Buy |
8,623
+3,410
| +65% | +$61.7K | 0.01% | 467 |
|
|
2020
Q1 | $87K | Buy |
5,213
+3,513
| +207% | +$58.6K | 0.01% | 531 |
|
|
2019
Q4 | $37K | Buy |
1,700
+500
| +42% | +$10.9K | ﹤0.01% | 725 |
|
|
2019
Q3 | $26K | Hold |
1,200
| – | – | ﹤0.01% | 753 |
|
|
2019
Q2 | $26K | Sell |
1,200
-250
| -17% | -$5.42K | ﹤0.01% | 758 |
|
|
2019
Q1 | $30K | Buy |
+1,450
| New | +$30K | ﹤0.01% | 710 |
|
|
2015
Q3 | – | Sell |
-782
| Closed | -$16K | – | 1234 |
|
|
2015
Q2 | $16K | Buy |
+782
| New | +$16K | ﹤0.01% | 907 |
|