EWM
Empirical Wealth Management’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
94,924
-15,681
| -14% | -$343K | 0.05% | 228 |
|
|
2025
Q1 | $2.45M | Sell |
110,605
-10,198
| -8% | -$226K | 0.06% | 184 |
|
|
2024
Q4 | $2.85M | Sell |
120,803
-79,620
| -40% | -$1.88M | 0.08% | 160 |
|
|
2024
Q3 | $4.58M | Buy |
200,423
+515
| +0.3% | +$11.8K | 0.13% | 121 |
|
|
2024
Q2 | $4.43M | Sell |
199,908
-3,677
| -2% | -$81.5K | 0.13% | 118 |
|
|
2024
Q1 | $4.58M | Sell |
203,585
-14,196
| -7% | -$319K | 0.14% | 115 |
|
|
2023
Q4 | $4.73M | Buy |
217,781
+20,212
| +10% | +$439K | 0.16% | 106 |
|
|
2023
Q3 | $4.22M | Sell |
197,569
-2,821
| -1% | -$60.2K | 0.17% | 103 |
|
|
2023
Q2 | $4.43M | Sell |
200,390
-1,800
| -0.9% | -$39.8K | 0.18% | 98 |
|
|
2023
Q1 | $4.29M | Buy |
202,190
+32,563
| +19% | +$690K | 0.19% | 93 |
|
|
2022
Q4 | $3.41M | Buy |
169,627
+29,693
| +21% | +$597K | 0.16% | 100 |
|
|
2022
Q3 | $2.65M | Sell |
139,934
-12,507
| -8% | -$236K | 0.14% | 110 |
|
|
2022
Q2 | $3.14M | Buy |
152,441
+47,789
| +46% | +$985K | 0.16% | 97 |
|
|
2022
Q1 | $2.43M | Buy |
104,652
+10,744
| +11% | +$250K | 0.12% | 114 |
|
|
2021
Q4 | $2.17M | Sell |
93,908
-2,865
| -3% | -$66.2K | 0.11% | 124 |
|
|
2021
Q3 | $2.23M | Hold |
96,773
| – | – | 0.13% | 105 |
|
|
2021
Q2 | $2.19M | Sell |
96,773
-4,010
| -4% | -$90.8K | 0.13% | 108 |
|
|
2021
Q1 | $2.18M | Hold |
100,783
| – | – | 0.17% | 91 |
|
|
2020
Q4 | $2.07M | Sell |
100,783
-10,345
| -9% | -$212K | 0.16% | 93 |
|
|
2020
Q3 | $2.13M | Sell |
111,128
-4,334
| -4% | -$83K | 0.18% | 79 |
|
|
2020
Q2 | $2.09M | Sell |
115,462
-93,696
| -45% | -$1.7M | 0.2% | 76 |
|
|
2020
Q1 | $3.5M | Buy |
209,158
+135,936
| +186% | +$2.27M | 0.38% | 43 |
|
|
2019
Q4 | $1.58M | Sell |
73,222
-700
| -0.9% | -$15.1K | 0.17% | 87 |
|
|
2019
Q3 | $1.6M | Sell |
73,922
-23,385
| -24% | -$506K | 0.19% | 80 |
|
|
2019
Q2 | $2.11M | Buy |
97,307
+46,827
| +93% | +$1.02M | 0.28% | 57 |
|
|
2019
Q1 | $1.06M | Buy |
50,480
+14,280
| +39% | +$300K | 0.15% | 82 |
|
|
2018
Q4 | $715K | Buy |
+36,200
| New | +$715K | 0.12% | 99 |
|