Mount Lucas Management’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
|
|||||
|
2025
Q1 | $2.47M | Sell |
|
|||||
|
2024
Q4 | $2.69M | Buy |
|
|||||
|
2024
Q3 | $2.57M | Buy |
|
|||||
|
2024
Q2 | $2.4M | Sell |
|
|||||
|
2024
Q1 | $2.53M | Sell |
|
|||||
|
2023
Q4 | $2.48M | Buy |
|
|||||
|
2023
Q3 | $2.38M | Buy |
|
|||||
|
2023
Q2 | $2.39M | Buy |
|
|||||
|
2023
Q1 | $1.54M | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $2.62M | Sell |
|
|||||
|
2021
Q4 | $3.82M | Sell |
|
|||||
|
2021
Q3 | $4.02M | Sell |
|
|||||
|
2021
Q2 | $4.44M | Sell |
|
|||||
|
2021
Q1 | $4.31M | Buy |
|
|||||
|
2020
Q4 | $4.02M | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $4.91M | Buy |
|
|||||
|
2019
Q3 | $4.93M | Buy |
|
|||||
|
2019
Q2 | $3.27M | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $5.23M | Sell |
|
|||||
|
2018
Q2 | $5.24M | Buy |
|
|||||
|
2018
Q1 | $4.91M | Buy |
|
|||||
|
2017
Q4 | $3.15M | Buy |
|
|||||
|
2017
Q3 | $3.2M | Buy |
|
|||||
|
2017
Q2 | $470K | Buy |
|
|||||
|
2017
Q1 | $447K | Sell |
|
|||||
|
2016
Q4 | $440K | Buy |
|
|||||
|
2016
Q3 | $428K | Buy |
|
|||||
|
2016
Q2 | $333K | Buy |
|