Creative Planning’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 | $4.26M | Sell |
194,699
-12,802
| -6% | -$280K | ﹤0.01% | 835 |
|
|
2025
Q1 | $4.6M | Sell |
207,501
-10,854
| -5% | -$241K | ﹤0.01% | 745 |
|
|
2024
Q4 | $5.15M | Buy |
+218,355
| New | +$5.15M | 0.01% | 653 |
|
|
2017
Q3 | – | Sell |
-1,947
| Closed | -$43K | – | 3080 |
|
|
2017
Q2 | $43K | Buy |
1,947
+1,266
| +186% | +$28K | ﹤0.01% | 2611 |
|
|
2017
Q1 | $15K | Buy |
681
+658
| +2,861% | +$14.5K | ﹤0.01% | 3299 |
|
|
2016
Q4 | $0 | Sell |
23
-1,999
| -99% | – | ﹤0.01% | 4550 |
|
|
2016
Q3 | $43K | Buy |
2,022
+8
| +0.4% | +$170 | ﹤0.01% | 2463 |
|
|
2016
Q2 | $42K | Sell |
2,014
-990
| -33% | -$20.6K | ﹤0.01% | 2251 |
|
|
2016
Q1 | $61K | Buy |
+3,004
| New | +$61K | ﹤0.01% | 1945 |
|
|
2015
Q4 | – | Sell |
-5,315
| Closed | -$107K | – | 4372 |
|
|
2015
Q3 | $107K | Buy |
+5,315
| New | +$107K | ﹤0.01% | 1550 |
|
|
2015
Q2 | – | Sell |
-5,415
| Closed | -$114K | – | 2323 |
|
|
2015
Q1 | $114K | Sell |
5,415
-104
| -2% | -$2.19K | ﹤0.01% | 1497 |
|
|
2014
Q4 | $114K | Buy |
5,519
+4
| +0.1% | +$83 | ﹤0.01% | 1474 |
|
|
2014
Q3 | $117K | Buy |
5,515
+1,200
| +28% | +$25.5K | ﹤0.01% | 1361 |
|
|
2014
Q2 | $92K | Hold |
4,315
| – | – | ﹤0.01% | 1475 |
|
|
2014
Q1 | $91K | Buy |
+4,315
| New | +$91K | ﹤0.01% | 1458 |
|
|
2013
Q4 | – | Sell |
-3,435
| Closed | -$69K | – | 3422 |
|
|
2013
Q3 | $69K | Buy |
3,435
+2,359
| +219% | +$47.4K | ﹤0.01% | 1335 |
|
|
2013
Q2 | $22K | Buy |
+1,076
| New | +$22K | ﹤0.01% | 1875 |
|