HighTower Advisors’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Hold |
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|
2025
Q1 | $552K | Buy |
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|
2024
Q4 | $582K | Buy |
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|
2024
Q3 | $555K | Hold |
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|
2024
Q2 | $538K | Sell |
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|
2024
Q1 | $550K | Sell |
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|
2023
Q4 | $538K | Sell |
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|
2023
Q3 | $543K | Hold |
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|
2023
Q2 | $563K | Sell |
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|
2023
Q1 | $568K | Sell |
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|
2022
Q4 | $1.43M | Buy |
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|
2022
Q3 | $476K | Sell |
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|
2022
Q2 | $529K | Buy |
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|
2022
Q1 | $575K | Sell |
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|
2021
Q4 | $608K | Buy |
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|
2021
Q3 | $562K | Sell |
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|
2021
Q2 | $672K | Sell |
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|
2021
Q1 | $644K | Sell |
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|
2020
Q4 | $642K | Buy |
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|
2020
Q3 | $567K | Sell |
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|
2020
Q2 | $666K | Buy |
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|
2020
Q1 | $489K | Sell |
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|
2019
Q4 | $630K | Sell |
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|
2019
Q3 | $981K | Sell |
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|
2019
Q2 | $1.06M | Sell |
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|
2019
Q1 | $1.03M | Sell |
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|
2018
Q4 | $976K | Sell |
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|
2018
Q3 | $1.52M | Sell |
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|
2018
Q2 | $1.46M | Sell |
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|
2018
Q1 | $2.68M | Sell |
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|
2017
Q4 | $2.73M | Buy |
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|
2017
Q3 | $2.83M | Hold |
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|
2017
Q2 | $2.82M | Buy |
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|
2017
Q1 | $1.5M | Buy |
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|
2016
Q4 | $1.3M | Buy |
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|
2016
Q3 | $1.02M | Hold |
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|
2016
Q2 | $1.01M | Buy |
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|
2016
Q1 | $885K | Hold |
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|
2015
Q4 | $896K | Sell |
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|
2015
Q3 | $934K | Buy |
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|
2015
Q2 | $971K | Hold |
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|
2015
Q1 | $970K | Hold |
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|
2014
Q4 | $958K | Buy |
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