Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $510K | Sell |
23,188
-57
| -0.2% | -$1.29K | ﹤0.01% | 3187 |
|
|
2025
Q4 | $531K | Buy |
23,245
+10,800
| +87% | +$244K | ﹤0.01% | 3134 |
|
|
2025
Q3 | $275K | Sell |
12,445
-1,694
| -12% | -$37.3K | ﹤0.01% | 3726 |
|
|
2025
Q2 | $309K | Sell |
14,139
-445
| -3% | -$9.61K | ﹤0.01% | 3550 |
|
|
2025
Q1 | $323K | Buy |
14,584
+1,099
| +8% | +$25.6K | ﹤0.01% | 3427 |
|
|
2024
Q4 | $318K | Sell |
13,485
-1,474
| -10% | -$34.1K | ﹤0.01% | 3355 |
|
|
2024
Q3 | $342K | Buy |
14,959
+291
| +2% | +$6.52K | ﹤0.01% | 3233 |
|
|
2024
Q2 | $325K | Buy |
14,668
+39
| +0.3% | +$865 | ﹤0.01% | 3227 |
|
|
2024
Q1 | $329K | Sell |
14,629
-1,839
| -11% | -$40.5K | ﹤0.01% | 3192 |
|
|
2023
Q4 | $357K | Sell |
16,468
-469
| -3% | -$10K | ﹤0.01% | 3009 |
|
|
2023
Q3 | $361K | Buy |
16,937
+6
| +0% | +$132 | ﹤0.01% | 2872 |
|
|
2023
Q2 | $375K | Sell |
16,931
-1,523
| -8% | -$32.9K | ﹤0.01% | 2851 |
|
|
2023
Q1 | $391 | Sell |
18,454
-168
| -0.9% | -$3.5K | ﹤0.01% | 2759 |
|
|
2022
Q4 | $374K | Buy |
18,622
+5,273
| +40% | +$105K | ﹤0.01% | 2706 |
|
|
2022
Q3 | $252K | Sell |
13,349
-4,477
| -25% | -$92.7K | ﹤0.01% | 2964 |
|
|
2022
Q2 | $367K | Sell |
17,826
-537
| -3% | -$11.7K | ﹤0.01% | 2650 |
|
|
2022
Q1 | $427K | Buy |
18,363
+7,613
| +71% | +$172K | ﹤0.01% | 2657 |
|
|
2021
Q4 | $248K | Buy |
+10,750
| New | +$254K | ﹤0.01% | 3124 |
|
|
2020
Q3 | – | Sell |
-12,472
| Closed | -$226K | – | 3109 |
|
|
2020
Q2 | $226K | Sell |
12,472
-692
| -5% | -$12.2K | ﹤0.01% | 2498 |
|
|
2020
Q1 | $220K | Sell |
13,164
-83,756
| -86% | -$1.69M | ﹤0.01% | 2305 |
|
|
2019
Q4 | $2.09M | Sell |
96,920
-114,620
| -54% | -$2.53M | 0.01% | 1012 |
|
|
2019
Q3 | $4.58M | Buy |
211,540
+24,006
| +13% | +$521K | 0.02% | 627 |
|
|
2019
Q2 | $4.07M | Buy |
187,534
+45,765
| +32% | +$975K | 0.02% | 643 |
|
|
2019
Q1 | $2.98M | Buy |
141,769
+25,578
| +22% | +$526K | 0.01% | 742 |
|
|
2018
Q4 | $2.29M | Sell |
116,191
-16,231
| -12% | -$346K | 0.01% | 791 |
|
|
2018
Q3 | $3M | Buy |
132,422
+5,592
| +4% | +$125K | 0.01% | 737 |
|
|
2018
Q2 | $2.74M | Buy |
126,830
+286
| +0.2% | +$6.17K | 0.01% | 747 |
|
|
2018
Q1 | $2.67M | Sell |
126,544
-62,720
| -33% | -$1.34M | 0.01% | 720 |
|
|
2017
Q4 | $4.06M | Sell |
189,264
-6,527
| -3% | -$147K | 0.02% | 542 |
|
|
2017
Q3 | $4.35M | Buy |
195,791
+12,879
| +7% | +$289K | 0.03% | 491 |
|
|
2017
Q2 | $4.06M | Buy |
182,912
+19,238
| +12% | +$429K | 0.03% | 506 |
|
|
2017
Q1 | $3.61M | Sell |
163,674
-5,694
| -3% | -$124K | 0.02% | 528 |
|
|
2016
Q4 | $3.6M | Buy |
169,368
+478
| +0.3% | +$10.2K | 0.03% | 482 |
|
|
2016
Q3 | $3.55M | Sell |
168,890
-9,235
| -5% | -$193K | 0.03% | 476 |
|
|
2016
Q2 | $3.69M | Sell |
178,125
-198,826
| -53% | -$4.07M | 0.03% | 435 |
|
|
2016
Q1 | $7.63M | Buy |
376,951
+214,780
| +132% | +$4.25M | 0.07% | 265 |
|
|
2015
Q4 | $3.33M | Buy |
162,171
+17,226
| +12% | +$361K | 0.03% | 454 |
|
|
2015
Q3 | $2.92M | Sell |
144,945
-10,785
| -7% | -$226K | 0.03% | 466 |
|
|
2015
Q2 | $3.27M | Sell |
155,730
-1,000
| -0.6% | -$21.3K | 0.03% | 456 |
|
|
2015
Q1 | $3.29M | Buy |
156,730
+120,305
| +330% | +$2.49M | 0.03% | 444 |
|
|
2014
Q4 | $755K | Buy |
36,425
+13,138
| +56% | +$272K | 0.01% | 1042 |
|
|
2014
Q3 | $493K | Buy |
23,287
+3,425
| +17% | +$73.9K | 0.01% | 1258 |
|
|
2014
Q2 | $425K | Sell |
19,862
-213
| -1% | -$4.57K | 0.01% | 1339 |
|
|
2014
Q1 | $423K | Buy |
20,075
+8,910
| +80% | +$186K | 0.01% | 1271 |
|
|
2013
Q4 | $232K | Sell |
11,165
-2,098
| -16% | -$43.4K | ﹤0.01% | 1617 |
|
|
2013
Q3 | $266K | Sell |
13,263
-4,085
| -24% | -$83.3K | ﹤0.01% | 1443 |
|
|
2013
Q2 | $349K | Buy |
+17,348
| New | +$359K | 0.01% | 1217 |
|
Other funds holding PBP
SLI
UCB
MCM
FTS
MLM
