LPL Financial’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 | $2.79M | Buy |
127,809
+18,789
| +17% | +$411K | ﹤0.01% | 2794 |
|
|
2025
Q1 | $2.42M | Buy |
109,020
+14,224
| +15% | +$315K | ﹤0.01% | 2757 |
|
|
2024
Q4 | $2.23M | Buy |
94,796
+4,798
| +5% | +$113K | ﹤0.01% | 2743 |
|
|
2024
Q3 | $2.06M | Buy |
89,998
+5,860
| +7% | +$134K | ﹤0.01% | 2687 |
|
|
2024
Q2 | $1.86M | Buy |
84,138
+2,584
| +3% | +$57.3K | ﹤0.01% | 2642 |
|
|
2024
Q1 | $1.83M | Sell |
81,554
-81
| -0.1% | -$1.82K | ﹤0.01% | 2587 |
|
|
2023
Q4 | $1.77M | Sell |
81,635
-5,105
| -6% | -$111K | ﹤0.01% | 2499 |
|
|
2023
Q3 | $1.85M | Buy |
86,740
+1,508
| +2% | +$32.2K | ﹤0.01% | 2354 |
|
|
2023
Q2 | $1.89M | Buy |
85,232
+2,588
| +3% | +$57.2K | ﹤0.01% | 2294 |
|
|
2023
Q1 | $1.75M | Sell |
82,644
-2,977
| -3% | -$63.1K | ﹤0.01% | 2246 |
|
|
2022
Q4 | $1.72M | Buy |
85,621
+18,407
| +27% | +$370K | ﹤0.01% | 2181 |
|
|
2022
Q3 | $1.27M | Buy |
67,214
+7,787
| +13% | +$147K | ﹤0.01% | 2341 |
|
|
2022
Q2 | $1.23M | Buy |
59,427
+9,750
| +20% | +$201K | ﹤0.01% | 2415 |
|
|
2022
Q1 | $1.16M | Sell |
49,677
-5,004
| -9% | -$116K | ﹤0.01% | 2477 |
|
|
2021
Q4 | $1.26M | Sell |
54,681
-6,407
| -10% | -$148K | ﹤0.01% | 2445 |
|
|
2021
Q3 | $1.4M | Sell |
61,088
-1,087
| -2% | -$25K | ﹤0.01% | 2320 |
|
|
2021
Q2 | $1.41M | Sell |
62,175
-15,232
| -20% | -$345K | ﹤0.01% | 2268 |
|
|
2021
Q1 | $1.68M | Buy |
77,407
+29,943
| +63% | +$649K | ﹤0.01% | 1967 |
|
|
2020
Q4 | $973K | Sell |
47,464
-11,538
| -20% | -$237K | ﹤0.01% | 2200 |
|
|
2020
Q3 | $1.13M | Sell |
59,002
-4,471
| -7% | -$85.6K | ﹤0.01% | 1840 |
|
|
2020
Q2 | $1.15M | Sell |
63,473
-3,177
| -5% | -$57.6K | ﹤0.01% | 1720 |
|
|
2020
Q1 | $1.12M | Sell |
66,650
-53,541
| -45% | -$896K | ﹤0.01% | 1547 |
|
|
2019
Q4 | $2.59M | Sell |
120,191
-177
| -0.1% | -$3.81K | ﹤0.01% | 1193 |
|
|
2019
Q3 | $2.61M | Buy |
120,368
+2,336
| +2% | +$50.6K | 0.01% | 1100 |
|
|
2019
Q2 | $2.56M | Buy |
118,032
+3,127
| +3% | +$67.8K | 0.01% | 1106 |
|
|
2019
Q1 | $2.42M | Sell |
114,905
-15,182
| -12% | -$319K | 0.01% | 1091 |
|
|
2018
Q4 | $2.57M | Sell |
130,087
-34,730
| -21% | -$686K | 0.01% | 949 |
|
|
2018
Q3 | $3.74M | Buy |
164,817
+12,297
| +8% | +$279K | 0.01% | 863 |
|
|
2018
Q2 | $3.3M | Sell |
152,520
-33,767
| -18% | -$730K | 0.01% | 895 |
|
|
2018
Q1 | $3.93M | Buy |
186,287
+14,721
| +9% | +$310K | 0.01% | 793 |
|
|
2017
Q4 | $3.68M | Buy |
171,566
+3,263
| +2% | +$70K | 0.01% | 769 |
|
|
2017
Q3 | $3.74M | Sell |
168,303
-25,632
| -13% | -$570K | 0.01% | 705 |
|
|
2017
Q2 | $4.31M | Sell |
193,935
-1,971
| -1% | -$43.8K | 0.02% | 612 |
|
|
2017
Q1 | $4.32M | Sell |
195,906
-12,636
| -6% | -$279K | 0.03% | 477 |
|
|
2016
Q4 | $4.47M | Buy |
208,542
+21,968
| +12% | +$471K | 0.03% | 451 |
|
|
2016
Q3 | $3.91M | Sell |
186,574
-8,498
| -4% | -$178K | 0.04% | 471 |
|
|
2016
Q2 | $4.05M | Sell |
195,072
-166,389
| -46% | -$3.46M | 0.03% | 441 |
|
|
2016
Q1 | $7.29M | Sell |
361,461
-6,187
| -2% | -$125K | 0.02% | 553 |
|
|
2015
Q4 | $7.52M | Buy |
367,648
+207,720
| +130% | +$4.25M | 0.02% | 535 |
|
|
2015
Q3 | $3.31M | Buy |
159,928
+26,665
| +20% | +$552K | 0.02% | 614 |
|
|
2015
Q2 | $2.82M | Buy |
133,263
+2,890
| +2% | +$61.1K | 0.01% | 737 |
|
|
2015
Q1 | $2.72M | Buy |
130,373
+9,467
| +8% | +$197K | 0.01% | 767 |
|
|
2014
Q4 | $2.51M | Buy |
120,906
+18,122
| +18% | +$376K | 0.01% | 765 |
|
|
2014
Q3 | $2.15M | Sell |
102,784
-11,526
| -10% | -$241K | 0.01% | 823 |
|
|
2014
Q2 | $2.45M | Buy |
114,310
+3,086
| +3% | +$66K | 0.01% | 773 |
|
|
2014
Q1 | $2.35M | Buy |
111,224
+27,601
| +33% | +$582K | 0.01% | 749 |
|
|
2013
Q4 | $1.74M | Sell |
83,623
-13,340
| -14% | -$277K | 0.01% | 910 |
|
|
2013
Q3 | $1.98M | Sell |
96,963
-1,959
| -2% | -$39.9K | 0.01% | 794 |
|
|
2013
Q2 | $1.99M | Buy |
+98,922
| New | +$1.99M | 0.01% | 735 |
|