MML Investors Services’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 | $486K | Buy |
+22,212
| New | +$486K | ﹤0.01% | 2119 |
|
|
2024
Q2 | – | Sell |
-15,316
| Closed | -$344K | – | 2541 |
|
|
2024
Q1 | $344K | Buy |
15,316
+556
| +4% | +$12.5K | ﹤0.01% | 2020 |
|
|
2023
Q4 | $320K | Buy |
+14,760
| New | +$320K | ﹤0.01% | 2011 |
|
|
2023
Q3 | – | Sell |
-11,095
| Closed | -$245K | – | 2354 |
|
|
2023
Q2 | $245K | Buy |
+11,095
| New | +$245K | ﹤0.01% | 2047 |
|
|
2023
Q1 | – | Sell |
-12,133
| Closed | -$244K | – | 2204 |
|
|
2022
Q4 | $244K | Buy |
12,133
+1,291
| +12% | +$26K | ﹤0.01% | 1905 |
|
|
2022
Q3 | $205K | Buy |
+10,842
| New | +$205K | ﹤0.01% | 1928 |
|
|
2020
Q3 | – | Sell |
-13,358
| Closed | -$242K | – | 1603 |
|
|
2020
Q2 | $242K | Sell |
13,358
-19,684
| -60% | -$357K | ﹤0.01% | 1322 |
|
|
2020
Q1 | $553K | Sell |
33,042
-215,382
| -87% | -$3.6M | 0.01% | 826 |
|
|
2019
Q4 | $5.35M | Buy |
248,424
+16,172
| +7% | +$348K | 0.08% | 249 |
|
|
2019
Q3 | $5.03M | Sell |
232,252
-16,824
| -7% | -$364K | 0.08% | 239 |
|
|
2019
Q2 | $5.4M | Buy |
249,076
+21,444
| +9% | +$465K | 0.08% | 253 |
|
|
2019
Q1 | $4.79M | Buy |
227,632
+73,789
| +48% | +$1.55M | 0.07% | 255 |
|
|
2018
Q4 | $3.04M | Buy |
153,843
+20,695
| +16% | +$409K | 0.05% | 320 |
|
|
2018
Q3 | $3.02M | Buy |
133,148
+37,047
| +39% | +$840K | 0.05% | 329 |
|
|
2018
Q2 | $2.08M | Buy |
96,101
+1,206
| +1% | +$26.1K | 0.05% | 342 |
|
|
2018
Q1 | $2M | Buy |
94,895
+57,837
| +156% | +$1.22M | 0.04% | 347 |
|
|
2017
Q4 | $795K | Buy |
37,058
+1,939
| +6% | +$41.6K | 0.02% | 627 |
|
|
2017
Q3 | $781K | Sell |
35,119
-1,402
| -4% | -$31.2K | 0.02% | 593 |
|
|
2017
Q2 | $811K | Buy |
36,521
+628
| +2% | +$13.9K | 0.02% | 584 |
|
|
2017
Q1 | $791K | Buy |
+35,893
| New | +$791K | 0.02% | 326 |
|