Fidelity Investments’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 | $20.3K | Buy |
930
+868
| +1,400% | +$19K | ﹤0.01% | 4277 |
|
|
2025
Q1 | $1.38K | Sell |
62
-190
| -75% | -$4.21K | ﹤0.01% | 4930 |
|
|
2024
Q4 | $5.94K | Buy |
252
+251
| +25,100% | +$5.92K | ﹤0.01% | 4624 |
|
|
2024
Q3 | $23 | Buy |
+1
| New | +$23 | ﹤0.01% | 5325 |
|
|
2024
Q1 | – | Sell |
-1,101
| Closed | -$23.9K | – | 5616 |
|
|
2023
Q4 | $23.9K | Sell |
1,101
-1,114
| -50% | -$24.2K | ﹤0.01% | 3851 |
|
|
2023
Q3 | $47.3K | Sell |
2,215
-897
| -29% | -$19.1K | ﹤0.01% | 3389 |
|
|
2023
Q2 | $68.8K | Buy |
3,112
+2,453
| +372% | +$54.3K | ﹤0.01% | 3307 |
|
|
2023
Q1 | $14K | Hold |
659
| – | – | ﹤0.01% | 4001 |
|
|
2022
Q4 | $13.3K | Buy |
+659
| New | +$13.3K | ﹤0.01% | 3917 |
|
|
2020
Q4 | – | Sell |
-245
| Closed | -$5K | – | 4174 |
|
|
2020
Q3 | $5K | Buy |
245
+243
| +12,150% | +$4.96K | ﹤0.01% | 3316 |
|
|
2020
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4011 |
|
|
2020
Q1 | – | Sell |
-510
| Closed | -$11K | – | 4080 |
|
|
2019
Q4 | $11K | Sell |
510
-7
| -1% | -$151 | ﹤0.01% | 3249 |
|
|
2019
Q3 | $11K | Buy |
+517
| New | +$11K | ﹤0.01% | 3214 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 4058 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4047 |
|
|
2018
Q4 | – | Sell |
-2
| Closed | – | – | 3968 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3723 |
|