JPMorgan Chase & Co’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 | $19.7K | Sell |
899
-23
| -2% | -$503 | ﹤0.01% | 5326 |
|
|
2025
Q1 | $20.4K | Hold |
922
| – | – | ﹤0.01% | 5282 |
|
|
2024
Q4 | $21.7K | Sell |
922
-55
| -6% | -$1.3K | ﹤0.01% | 5209 |
|
|
2024
Q3 | $22.3K | Hold |
977
| – | – | ﹤0.01% | 5188 |
|
|
2024
Q2 | $21.7K | Sell |
977
-441
| -31% | -$9.77K | ﹤0.01% | 5128 |
|
|
2024
Q1 | $31.9K | Sell |
1,418
-34
| -2% | -$764 | ﹤0.01% | 5117 |
|
|
2023
Q4 | $31.5K | Buy |
1,452
+228
| +19% | +$4.95K | ﹤0.01% | 5141 |
|
|
2023
Q3 | $26.1K | Hold |
1,224
| – | – | ﹤0.01% | 5084 |
|
|
2023
Q2 | $27.1K | Hold |
1,224
| – | – | ﹤0.01% | 4982 |
|
|
2023
Q1 | $25.9K | Buy |
+1,224
| New | +$25.9K | ﹤0.01% | 5089 |
|
|
2017
Q2 | – | Sell |
-16,832
| Closed | -$371K | – | 4455 |
|
|
2017
Q1 | $371K | Hold |
16,832
| – | – | ﹤0.01% | 3267 |
|
|
2016
Q4 | $358K | Hold |
16,832
| – | – | ﹤0.01% | 3419 |
|
|
2016
Q3 | $354K | Hold |
16,832
| – | – | ﹤0.01% | 3095 |
|
|
2016
Q2 | $349K | Buy |
16,832
+5,016
| +42% | +$104K | ﹤0.01% | 3093 |
|
|
2016
Q1 | $239K | Hold |
11,816
| – | – | ﹤0.01% | 3099 |
|
|
2015
Q4 | $242K | Hold |
11,816
| – | – | ﹤0.01% | 3090 |
|
|
2015
Q3 | $238K | Hold |
11,816
| – | – | ﹤0.01% | 3128 |
|
|
2015
Q2 | $248K | Hold |
11,816
| – | – | ﹤0.01% | 3254 |
|
|
2015
Q1 | $248K | Hold |
11,816
| – | – | ﹤0.01% | 3282 |
|
|
2014
Q4 | $245K | Sell |
11,816
-5,242
| -31% | -$109K | ﹤0.01% | 3242 |
|
|
2014
Q3 | $361K | Buy |
+17,058
| New | +$361K | ﹤0.01% | 3102 |
|