Central Trust Company’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 | $812K | Sell |
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|
2025
Q2 | $802K | Sell |
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|
2025
Q1 | $841K | Sell |
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|
2024
Q4 | $896K | Sell |
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|
2024
Q3 | $920K | Sell |
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|
2024
Q2 | $962K | Sell |
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|
2024
Q1 | $1.71M | Buy |
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|
2023
Q4 | $1.44M | Buy |
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|
2023
Q3 | $935K | Buy |
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|
2023
Q2 | $696K | Sell |
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|
2023
Q1 | $674K | Buy |
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|
2022
Q4 | $386K | Sell |
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|
2022
Q3 | $426K | Buy |
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|
2022
Q2 | $419K | Buy |
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|
2022
Q1 | $422K | Buy |
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|
2021
Q4 | $337K | Buy |
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|
2021
Q3 | $197K | Buy |
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|
2021
Q2 | $189K | Buy |
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|
2021
Q1 | $161K | Sell |
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|
2020
Q4 | $182K | Sell |
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|
2020
Q3 | $178K | Buy |
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|
2020
Q2 | $156K | Buy |
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|
2020
Q1 | $87K | Buy |
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|
2019
Q4 | $37K | Buy |
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|
2019
Q3 | $26K | Hold |
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|
2019
Q2 | $26K | Sell |
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|
2019
Q1 | $30K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $16K | Buy |
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