Huntington National Bank’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 | – | Hold |
0
| – | -$22 | – | 3406 |
|
|
2025
Q1 | – | Hold |
0
| – | -$22 | – | 3427 |
|
|
2024
Q4 | – | Hold |
0
| – | -$3.29K | – | 3443 |
|
|
2024
Q3 | – | Hold |
0
| – | -$22 | – | 2106 |
|
|
2024
Q2 | – | Hold |
0
| – | -$22 | – | 3393 |
|
|
2024
Q1 | – | Hold |
0
| – | -$22 | – | 3253 |
|
|
2023
Q4 | – | Hold |
0
| – | -$22 | – | 3156 |
|
|
2023
Q3 | – | Hold |
0
| – | -$22 | – | 3129 |
|
|
2023
Q2 | – | Hold |
0
| – | -$22 | – | 3099 |
|
|
2023
Q1 | – | Hold |
0
| – | -$22 | – | 2945 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2807 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2424 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2424 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2371 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2309 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2057 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1979 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1872 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1825 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1785 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1793 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1849 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1907 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1796 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1838 |
|