Corient Private Wealth’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 | $315K | Hold |
14,395
| – | – | ﹤0.01% | 2047 |
|
|
2025
Q1 | $319K | Hold |
14,395
| – | – | ﹤0.01% | 1816 |
|
|
2024
Q4 | $339K | Sell |
14,395
-3
| -0% | -$71 | ﹤0.01% | 1828 |
|
|
2024
Q3 | $329K | Hold |
14,398
| – | – | ﹤0.01% | 1947 |
|
|
2024
Q2 | $319K | Hold |
14,398
| – | – | ﹤0.01% | 1861 |
|
|
2024
Q1 | $324K | Hold |
14,398
| – | – | ﹤0.01% | 1841 |
|
|
2023
Q4 | $312K | Sell |
14,398
-5
| -0% | -$109 | ﹤0.01% | 1843 |
|
|
2023
Q3 | $307K | Hold |
14,403
| – | – | ﹤0.01% | 1734 |
|
|
2023
Q2 | $319K | Hold |
14,403
| – | – | ﹤0.01% | 1662 |
|
|
2023
Q1 | $305K | Hold |
14,403
| – | – | ﹤0.01% | 1588 |
|
|
2022
Q4 | $290K | Buy |
+14,403
| New | +$290K | ﹤0.01% | 1344 |
|