Cullen/Frost Bankers’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Cullen/Frost Bankers’s Portfolio PBP Stock Details PBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.7M	Sell	77,965 -54,140	-41%	-$1.18M	0.02%	268
2025 Q1	$2.93M	Buy	132,105 +15,683	+13%	+$348K	0.04%	223
2024 Q4	$2.74M	Buy	116,422 +6,650	+6%	+$157K	0.04%	222
2024 Q3	$2.51M	Buy	109,772 +1,050	+1%	+$24K	0.03%	230
2024 Q2	$2.41M	Buy	108,722 +34,806	+47%	+$771K	0.03%	231
2024 Q1	$1.66M	Buy	73,916 +73,466	+16,326%	+$1.65M	0.02%	263
2023 Q4	$9.77K	Hold	450	–	–	﹤0.01%	807
2023 Q3	$9.6K	Hold	450	–	–	﹤0.01%	929
2023 Q2	$9.95K	Sell	450 -646	-59%	-$14.3K	﹤0.01%	923
2023 Q1	$23.2K	Hold	1,096	–	–	﹤0.01%	844
2022 Q4	$22.1K	Hold	1,096	–	–	﹤0.01%	829
2022 Q3	$21K	Sell	1,096 -55	-5%	-$1.05K	﹤0.01%	846
2022 Q2	$24K	Hold	1,151	–	–	﹤0.01%	813
2022 Q1	$27K	Sell	1,151 -2,110	-65%	-$49.5K	﹤0.01%	838
2021 Q4	$75K	Buy	3,261 +110	+3%	+$2.53K	﹤0.01%	670
2021 Q3	$72K	Buy	3,151 +5	+0.2%	+$114	﹤0.01%	684
2021 Q2	$71K	Buy	3,146 +6	+0.2%	+$135	﹤0.01%	699
2021 Q1	$68K	Buy	3,140 +3	+0.1%	+$65	﹤0.01%	673
2020 Q4	$64K	Buy	3,137 +9	+0.3%	+$184	﹤0.01%	666
2020 Q3	$60K	Sell	3,128 -744	-19%	-$14.3K	﹤0.01%	636
2020 Q2	$70K	Buy	3,872 +6	+0.2%	+$108	﹤0.01%	595
2020 Q1	$65K	Buy	3,866 +10	+0.3%	+$168	﹤0.01%	482
2019 Q4	$83K	Buy	3,856 +83	+2%	+$1.79K	﹤0.01%	522
2019 Q3	$82K	Buy	3,773 +1,208	+47%	+$26.3K	﹤0.01%	500
2019 Q2	$56K	Buy	2,565 +8	+0.3%	+$175	﹤0.01%	546
2019 Q1	$54K	Buy	+2,557	New	+$54K	﹤0.01%	555
2016 Q1	–	Sell	-39,106	Closed	-$802K	–	378
2015 Q4	$802K	Sell	39,106 -2,600	-6%	-$53.3K	0.03%	247
2015 Q3	$842K	Buy	41,706 +1,425	+4%	+$28.8K	0.03%	245
2015 Q2	$846K	Buy	40,281 +3,800	+10%	+$79.8K	0.03%	256
2015 Q1	$766K	Buy	36,481 +3,397	+10%	+$71.3K	0.03%	267
2014 Q4	$686K	Buy	33,084 +2,450	+8%	+$50.8K	0.03%	278
2014 Q3	$648K	Buy	30,634 +9,258	+43%	+$196K	0.03%	278
2014 Q2	$457K	Buy	21,376 +10,544	+97%	+$225K	0.02%	302
2014 Q1	$228K	Buy	+10,832	New	+$228K	0.01%	359