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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $275K | Sell |
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|
2025
Q2 | $309K | Sell |
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|
2025
Q1 | $323K | Buy |
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|
2024
Q4 | $318K | Sell |
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|
2024
Q3 | $342K | Buy |
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|
2024
Q2 | $325K | Buy |
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|
2024
Q1 | $329K | Sell |
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|
2023
Q4 | $357K | Sell |
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|
2023
Q3 | $361K | Buy |
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|
2023
Q2 | $375K | Sell |
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|
2023
Q1 | $391 | Sell |
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|
2022
Q4 | $374K | Buy |
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|
2022
Q3 | $252K | Sell |
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|
2022
Q2 | $367K | Sell |
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|
2022
Q1 | $427K | Buy |
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|
2021
Q4 | $248K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $226K | Sell |
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|
2020
Q1 | $220K | Sell |
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|
2019
Q4 | $2.09M | Sell |
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|
2019
Q3 | $4.58M | Buy |
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|
2019
Q2 | $4.07M | Buy |
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|
2019
Q1 | $2.98M | Buy |
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|
2018
Q4 | $2.29M | Sell |
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|
2018
Q3 | $3M | Buy |
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|
2018
Q2 | $2.74M | Buy |
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|
2018
Q1 | $2.67M | Sell |
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|
2017
Q4 | $4.06M | Sell |
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|
2017
Q3 | $4.35M | Buy |
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|
2017
Q2 | $4.06M | Buy |
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|
2017
Q1 | $3.61M | Sell |
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|
2016
Q4 | $3.6M | Buy |
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|
2016
Q3 | $3.55M | Sell |
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|
2016
Q2 | $3.69M | Sell |
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|
2016
Q1 | $7.63M | Buy |
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|
2015
Q4 | $3.33M | Buy |
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|
2015
Q3 | $2.92M | Sell |
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|
2015
Q2 | $3.27M | Sell |
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|
2015
Q1 | $3.29M | Buy |
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|
2014
Q4 | $755K | Buy |
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|
2014
Q3 | $493K | Buy |
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|
2014
Q2 | $425K | Sell |
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|
2014
Q1 | $423K | Buy |
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|
2013
Q4 | $232K | Sell |
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|
2013
Q3 | $266K | Sell |
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|
2013
Q2 | $349K | Buy |
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