Envestnet Asset 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 | $2.2M | Buy |
100,421
+41,964
| +72% | +$917K | ﹤0.01% | 2764 |
|
|
2025
Q1 | $1.3M | Buy |
58,457
+14,791
| +34% | +$328K | ﹤0.01% | 3026 |
|
|
2024
Q4 | $1.03M | Buy |
43,666
+5,166
| +13% | +$122K | ﹤0.01% | 3154 |
|
|
2024
Q3 | $879K | Sell |
38,500
-1,454
| -4% | -$33.2K | ﹤0.01% | 3205 |
|
|
2024
Q2 | $885K | Buy |
39,954
+569
| +1% | +$12.6K | ﹤0.01% | 3109 |
|
|
2024
Q1 | $885K | Buy |
39,385
+1,490
| +4% | +$33.5K | ﹤0.01% | 3113 |
|
|
2023
Q4 | $822K | Sell |
37,895
-7,583
| -17% | -$165K | ﹤0.01% | 3056 |
|
|
2023
Q3 | $970K | Buy |
45,478
+2,055
| +5% | +$43.9K | ﹤0.01% | 2838 |
|
|
2023
Q2 | $961K | Buy |
43,423
+9,461
| +28% | +$209K | ﹤0.01% | 2777 |
|
|
2023
Q1 | $720K | Sell |
33,962
-206,881
| -86% | -$4.39M | ﹤0.01% | 2907 |
|
|
2022
Q4 | $4.85M | Buy |
240,843
+108,713
| +82% | +$2.19M | ﹤0.01% | 1623 |
|
|
2022
Q3 | $2.5M | Buy |
132,130
+31,414
| +31% | +$594K | ﹤0.01% | 1951 |
|
|
2022
Q2 | $2.08M | Buy |
100,716
+21,049
| +26% | +$434K | ﹤0.01% | 2079 |
|
|
2022
Q1 | $1.85M | Sell |
79,667
-50,329
| -39% | -$1.17M | ﹤0.01% | 2242 |
|
|
2021
Q4 | $3.01M | Buy |
129,996
+70,264
| +118% | +$1.62M | ﹤0.01% | 1907 |
|
|
2021
Q3 | $1.37M | Buy |
59,732
+10,693
| +22% | +$246K | ﹤0.01% | 2339 |
|
|
2021
Q2 | $1.11M | Buy |
49,039
+8,341
| +20% | +$189K | ﹤0.01% | 2444 |
|
|
2021
Q1 | $882K | Sell |
40,698
-60,301
| -60% | -$1.31M | ﹤0.01% | 2488 |
|
|
2020
Q4 | $2.07M | Buy |
100,999
+14,842
| +17% | +$304K | ﹤0.01% | 1740 |
|
|
2020
Q3 | $1.65M | Sell |
86,157
-30,629
| -26% | -$586K | ﹤0.01% | 1725 |
|
|
2020
Q2 | $2.12M | Sell |
116,786
-285,406
| -71% | -$5.18M | ﹤0.01% | 1542 |
|
|
2020
Q1 | $6.73M | Sell |
402,192
-295,773
| -42% | -$4.95M | 0.01% | 854 |
|
|
2019
Q4 | $15M | Buy |
697,965
+116,315
| +20% | +$2.51M | 0.02% | 629 |
|
|
2019
Q3 | $12.6M | Sell |
581,650
-305,815
| -34% | -$6.62M | 0.01% | 653 |
|
|
2019
Q2 | $19.2M | Buy |
887,465
+47,449
| +6% | +$1.03M | 0.02% | 487 |
|
|
2019
Q1 | $17.7M | Buy |
840,016
+349,822
| +71% | +$7.36M | 0.02% | 484 |
|
|
2018
Q4 | $9.68M | Buy |
490,194
+369,951
| +308% | +$7.31M | 0.02% | 620 |
|
|
2018
Q3 | $2.73M | Sell |
120,243
-34,444
| -22% | -$781K | ﹤0.01% | 546 |
|
|
2018
Q2 | $3.35M | Buy |
154,687
+54,824
| +55% | +$1.19M | 0.01% | 620 |
|
|
2018
Q1 | $2.11M | Sell |
99,863
-42,420
| -30% | -$898K | 0.01% | 692 |
|
|
2017
Q4 | $3.05M | Sell |
142,283
-9,700
| -6% | -$208K | 0.01% | 786 |
|
|
2017
Q3 | $3.38M | Buy |
151,983
+13,558
| +10% | +$302K | 0.01% | 703 |
|
|
2017
Q2 | $3.08M | Sell |
138,425
-1,281
| -0.9% | -$28.5K | 0.01% | 763 |
|
|
2017
Q1 | $3.08M | Buy |
139,706
+14,751
| +12% | +$325K | 0.01% | 757 |
|
|
2016
Q4 | $2.66M | Buy |
124,955
+11,984
| +11% | +$255K | 0.01% | 801 |
|
|
2016
Q3 | $2.38M | Sell |
112,971
-6,702
| -6% | -$141K | 0.01% | 869 |
|
|
2016
Q2 | $2.48M | Sell |
119,673
-157,429
| -57% | -$3.26M | 0.01% | 927 |
|
|
2016
Q1 | $5.61M | Sell |
277,102
-2,452
| -0.9% | -$49.7K | 0.02% | 544 |
|
|
2015
Q4 | $5.73M | Sell |
279,554
-99,962
| -26% | -$2.05M | 0.03% | 524 |
|
|
2015
Q3 | $7.66M | Buy |
379,516
+22,992
| +6% | +$464K | 0.04% | 412 |
|
|
2015
Q2 | $7.49M | Buy |
356,524
+80,710
| +29% | +$1.7M | 0.04% | 465 |
|
|
2015
Q1 | $5.79M | Buy |
275,814
+76,668
| +38% | +$1.61M | 0.03% | 507 |
|
|
2014
Q4 | $4.13M | Sell |
199,146
-23,465
| -11% | -$486K | 0.04% | 247 |
|
|
2014
Q3 | $4.72M | Buy |
222,611
+1,408
| +0.6% | +$29.8K | 0.05% | 251 |
|
|
2014
Q2 | $4.73M | Buy |
221,203
+11,227
| +5% | +$240K | 0.05% | 242 |
|
|
2014
Q1 | $4.43M | Buy |
209,976
+15,179
| +8% | +$320K | 0.05% | 217 |
|
|
2013
Q4 | $4.04M | Buy |
194,797
+8,885
| +5% | +$184K | 0.05% | 220 |
|
|
2013
Q3 | $3.73M | Buy |
185,912
+13,376
| +8% | +$268K | 0.05% | 219 |
|
|
2013
Q2 | $3.48M | Buy |
+172,536
| New | +$3.48M | 0.05% | 211 |
|