Morgan Stanley’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 | $14.6M | Buy |
668,531
+115,942
| +21% | +$2.53M | ﹤0.01% | 3105 |
|
|
2025
Q1 | $12.3M | Buy |
552,589
+34,211
| +7% | +$758K | ﹤0.01% | 3160 |
|
|
2024
Q4 | $12.2M | Buy |
518,378
+61,067
| +13% | +$1.44M | ﹤0.01% | 3239 |
|
|
2024
Q3 | $10.4M | Sell |
457,311
-72,362
| -14% | -$1.65M | ﹤0.01% | 3399 |
|
|
2024
Q2 | $11.7M | Sell |
529,673
-72,659
| -12% | -$1.61M | ﹤0.01% | 3194 |
|
|
2024
Q1 | $13.5M | Sell |
602,332
-888,914
| -60% | -$20M | ﹤0.01% | 3087 |
|
|
2023
Q4 | $32.4M | Buy |
1,491,246
+1,052,136
| +240% | +$22.8M | ﹤0.01% | 2895 |
|
|
2023
Q3 | $9.37M | Buy |
439,110
+49,270
| +13% | +$1.05M | ﹤0.01% | 3178 |
|
|
2023
Q2 | $8.62M | Buy |
389,840
+12,726
| +3% | +$281K | ﹤0.01% | 3303 |
|
|
2023
Q1 | $7.99M | Sell |
377,114
-241,955
| -39% | -$5.13M | ﹤0.01% | 3355 |
|
|
2022
Q4 | $12.5M | Buy |
619,069
+52,537
| +9% | +$1.06M | ﹤0.01% | 2854 |
|
|
2022
Q3 | $10.7M | Sell |
566,532
-68,362
| -11% | -$1.29M | ﹤0.01% | 2893 |
|
|
2022
Q2 | $13.1M | Sell |
634,894
-41,154
| -6% | -$848K | ﹤0.01% | 2768 |
|
|
2022
Q1 | $15.7M | Buy |
676,048
+260,930
| +63% | +$6.07M | ﹤0.01% | 2379 |
|
|
2021
Q4 | $9.6M | Sell |
415,118
-30,729
| -7% | -$710K | ﹤0.01% | 2991 |
|
|
2021
Q3 | $10.3M | Buy |
445,847
+5,153
| +1% | +$118K | ﹤0.01% | 2863 |
|
|
2021
Q2 | $9.98M | Sell |
440,694
-28,703
| -6% | -$650K | ﹤0.01% | 2984 |
|
|
2021
Q1 | $10.2M | Sell |
469,397
-1,952
| -0.4% | -$42.3K | ﹤0.01% | 2628 |
|
|
2020
Q4 | $9.66M | Buy |
471,349
+59,945
| +15% | +$1.23M | ﹤0.01% | 2542 |
|
|
2020
Q3 | $7.87M | Sell |
411,404
-63,386
| -13% | -$1.21M | ﹤0.01% | 2248 |
|
|
2020
Q2 | $8.61M | Sell |
474,790
-133,974
| -22% | -$2.43M | ﹤0.01% | 2104 |
|
|
2020
Q1 | $10.2M | Buy |
608,764
+97,717
| +19% | +$1.63M | ﹤0.01% | 1757 |
|
|
2019
Q4 | $11M | Sell |
511,047
-22,345
| -4% | -$481K | ﹤0.01% | 2330 |
|
|
2019
Q3 | $11.5M | Buy |
533,392
+13,946
| +3% | +$302K | ﹤0.01% | 1973 |
|
|
2019
Q2 | $11.3M | Sell |
519,446
-14,290
| -3% | -$310K | ﹤0.01% | 2025 |
|
|
2019
Q1 | $11.2M | Buy |
533,736
+10,654
| +2% | +$224K | ﹤0.01% | 1929 |
|
|
2018
Q4 | $10.3M | Sell |
523,082
-71,073
| -12% | -$1.4M | ﹤0.01% | 2093 |
|
|
2018
Q3 | $13.5M | Buy |
594,155
+54,912
| +10% | +$1.25M | ﹤0.01% | 2097 |
|
|
2018
Q2 | $11.7M | Sell |
539,243
-3,182
| -0.6% | -$68.8K | ﹤0.01% | 2198 |
|
|
2018
Q1 | $11.4M | Sell |
542,425
-55,735
| -9% | -$1.17M | ﹤0.01% | 2215 |
|
|
2017
Q4 | $12.8M | Buy |
598,160
+201,224
| +51% | +$4.32M | ﹤0.01% | 2143 |
|
|
2017
Q3 | $8.83M | Buy |
396,936
+43,767
| +12% | +$973K | ﹤0.01% | 2403 |
|
|
2017
Q2 | $7.85M | Sell |
353,169
-83,200
| -19% | -$1.85M | ﹤0.01% | 2407 |
|
|
2017
Q1 | $9.62M | Sell |
436,369
-179,195
| -29% | -$3.95M | ﹤0.01% | 2234 |
|
|
2016
Q4 | $13.1M | Sell |
615,564
-42,291
| -6% | -$900K | ﹤0.01% | 1971 |
|
|
2016
Q3 | $13.8M | Sell |
657,855
-34,407
| -5% | -$724K | ﹤0.01% | 1747 |
|
|
2016
Q2 | $14.3M | Sell |
692,262
-25,121
| -4% | -$521K | 0.01% | 1685 |
|
|
2016
Q1 | $14.5M | Buy |
717,383
+65,838
| +10% | +$1.33M | 0.01% | 1572 |
|
|
2015
Q4 | $13.4M | Buy |
651,545
+85,371
| +15% | +$1.75M | ﹤0.01% | 1746 |
|
|
2015
Q3 | $11.4M | Buy |
566,174
+5,568
| +1% | +$112K | ﹤0.01% | 1827 |
|
|
2015
Q2 | $11.8M | Sell |
560,606
-89,328
| -14% | -$1.88M | ﹤0.01% | 1956 |
|
|
2015
Q1 | $13.6M | Sell |
649,934
-77,278
| -11% | -$1.62M | 0.01% | 1766 |
|
|
2014
Q4 | $15.1M | Buy |
727,212
+25,230
| +4% | +$523K | 0.01% | 1704 |
|
|
2014
Q3 | $14.9M | Buy |
701,982
+6,403
| +0.9% | +$136K | 0.01% | 1681 |
|
|
2014
Q2 | $14.9M | Buy |
695,579
+264,196
| +61% | +$5.65M | 0.01% | 1675 |
|
|
2014
Q1 | $9.1M | Sell |
431,383
-1,870
| -0.4% | -$39.4K | ﹤0.01% | 2034 |
|
|
2013
Q4 | $8.99M | Sell |
433,253
-181,194
| -29% | -$3.76M | ﹤0.01% | 2042 |
|
|
2013
Q3 | $12.3M | Sell |
614,447
-66,117
| -10% | -$1.32M | 0.01% | 1601 |
|
|
2013
Q2 | $13.7M | Buy |
+680,564
| New | +$13.7M | 0.01% | 1446 |
|