HighTower Advisors’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Hold |
24,888
| – | – | ﹤0.01% | 2443 |
|
|
2025
Q1 | $552K | Buy |
24,888
+200
| +0.8% | +$4.43K | ﹤0.01% | 2365 |
|
|
2024
Q4 | $582K | Buy |
24,688
+400
| +2% | +$9.43K | ﹤0.01% | 2346 |
|
|
2024
Q3 | $555K | Hold |
24,288
| – | – | ﹤0.01% | 2323 |
|
|
2024
Q2 | $538K | Sell |
24,288
-200
| -0.8% | -$4.43K | ﹤0.01% | 2258 |
|
|
2024
Q1 | $550K | Sell |
24,488
-300
| -1% | -$6.74K | ﹤0.01% | 2207 |
|
|
2023
Q4 | $538K | Sell |
24,788
-660
| -3% | -$14.3K | ﹤0.01% | 2250 |
|
|
2023
Q3 | $543K | Hold |
25,448
| – | – | ﹤0.01% | 2174 |
|
|
2023
Q2 | $563K | Sell |
25,448
-1,307
| -5% | -$28.9K | ﹤0.01% | 2120 |
|
|
2023
Q1 | $568K | Sell |
26,755
-44,157
| -62% | -$937K | ﹤0.01% | 2016 |
|
|
2022
Q4 | $1.43M | Buy |
70,912
+45,719
| +181% | +$919K | ﹤0.01% | 1465 |
|
|
2022
Q3 | $476K | Sell |
25,193
-422
| -2% | -$7.97K | ﹤0.01% | 2048 |
|
|
2022
Q2 | $529K | Buy |
25,615
+905
| +4% | +$18.7K | ﹤0.01% | 2003 |
|
|
2022
Q1 | $575K | Sell |
24,710
-1,597
| -6% | -$37.2K | ﹤0.01% | 2067 |
|
|
2021
Q4 | $608K | Buy |
26,307
+1,855
| +8% | +$42.9K | ﹤0.01% | 2020 |
|
|
2021
Q3 | $562K | Sell |
24,452
-5,200
| -18% | -$120K | ﹤0.01% | 1983 |
|
|
2021
Q2 | $672K | Sell |
29,652
-100
| -0.3% | -$2.27K | ﹤0.01% | 1881 |
|
|
2021
Q1 | $644K | Sell |
29,752
-1,600
| -5% | -$34.6K | ﹤0.01% | 1818 |
|
|
2020
Q4 | $642K | Buy |
31,352
+1,700
| +6% | +$34.8K | ﹤0.01% | 1482 |
|
|
2020
Q3 | $567K | Sell |
29,652
-7,057
| -19% | -$135K | ﹤0.01% | 1505 |
|
|
2020
Q2 | $666K | Buy |
36,709
+7,470
| +26% | +$136K | ﹤0.01% | 1307 |
|
|
2020
Q1 | $489K | Sell |
29,239
-1
| -0% | -$17 | ﹤0.01% | 1327 |
|
|
2019
Q4 | $630K | Sell |
29,240
-16,063
| -35% | -$346K | ﹤0.01% | 1346 |
|
|
2019
Q3 | $981K | Sell |
45,303
-3,419
| -7% | -$74K | 0.01% | 1196 |
|
|
2019
Q2 | $1.06M | Sell |
48,722
-234
| -0.5% | -$5.07K | 0.01% | 1166 |
|
|
2019
Q1 | $1.03M | Sell |
48,956
-500
| -1% | -$10.5K | 0.01% | 1123 |
|
|
2018
Q4 | $976K | Sell |
49,456
-17,491
| -26% | -$345K | 0.01% | 1050 |
|
|
2018
Q3 | $1.52M | Sell |
66,947
-600
| -0.9% | -$13.6K | 0.01% | 935 |
|
|
2018
Q2 | $1.46M | Sell |
67,547
-59,570
| -47% | -$1.29M | 0.01% | 963 |
|
|
2018
Q1 | $2.68M | Sell |
127,117
-290
| -0.2% | -$6.12K | 0.02% | 703 |
|
|
2017
Q4 | $2.73M | Buy |
127,407
+290
| +0.2% | +$6.22K | 0.02% | 718 |
|
|
2017
Q3 | $2.83M | Hold |
127,117
| – | – | 0.02% | 692 |
|
|
2017
Q2 | $2.82M | Buy |
127,117
+59,000
| +87% | +$1.31M | 0.03% | 672 |
|
|
2017
Q1 | $1.5M | Buy |
68,117
+6,922
| +11% | +$153K | 0.01% | 862 |
|
|
2016
Q4 | $1.3M | Buy |
61,195
+12,585
| +26% | +$268K | 0.01% | 868 |
|
|
2016
Q3 | $1.02M | Hold |
48,610
| – | – | 0.01% | 902 |
|
|
2016
Q2 | $1.01M | Buy |
48,610
+4,910
| +11% | +$102K | 0.01% | 879 |
|
|
2016
Q1 | $885K | Hold |
43,700
| – | – | ﹤0.01% | 1035 |
|
|
2015
Q4 | $896K | Sell |
43,700
-2,603
| -6% | -$53.4K | 0.01% | 1024 |
|
|
2015
Q3 | $934K | Buy |
46,303
+103
| +0.2% | +$2.08K | 0.01% | 917 |
|
|
2015
Q2 | $971K | Hold |
46,200
| – | – | 0.02% | 767 |
|
|
2015
Q1 | $970K | Hold |
46,200
| – | – | 0.01% | 814 |
|
|
2014
Q4 | $958K | Buy |
+46,200
| New | +$958K | 0.01% | 807 |
|