MLM
Mount Lucas Management’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
119,538
+8,269
| +7% | +$181K | 1.11% | 15 |
|
|
2025
Q1 | $2.47M | Sell |
111,269
-2,738
| -2% | -$60.7K | 0.79% | 17 |
|
|
2024
Q4 | $2.69M | Buy |
114,007
+1,651
| +1% | +$38.9K | 0.94% | 18 |
|
|
2024
Q3 | $2.57M | Buy |
112,356
+4,198
| +4% | +$95.9K | 0.87% | 28 |
|
|
2024
Q2 | $2.4M | Sell |
108,158
-4,187
| -4% | -$92.8K | 0.69% | 44 |
|
|
2024
Q1 | $2.53M | Sell |
112,345
-1,893
| -2% | -$42.6K | 0.69% | 49 |
|
|
2023
Q4 | $2.48M | Buy |
114,238
+2,620
| +2% | +$56.9K | 0.71% | 48 |
|
|
2023
Q3 | $2.38M | Buy |
111,618
+3,366
| +3% | +$71.8K | 0.84% | 41 |
|
|
2023
Q2 | $2.39M | Buy |
108,252
+35,811
| +49% | +$792K | 0.8% | 54 |
|
|
2023
Q1 | $1.54M | Buy |
+72,441
| New | +$1.54M | 0.41% | 60 |
|
|
2022
Q2 | – | Sell |
-112,482
| Closed | -$2.62M | – | 123 |
|
|
2022
Q1 | $2.62M | Sell |
112,482
-52,822
| -32% | -$1.23M | 0.76% | 49 |
|
|
2021
Q4 | $3.82M | Sell |
165,304
-9,745
| -6% | -$225K | 1.09% | 33 |
|
|
2021
Q3 | $4.02M | Sell |
175,049
-21,152
| -11% | -$486K | 1.22% | 25 |
|
|
2021
Q2 | $4.44M | Sell |
196,201
-2,928
| -1% | -$66.3K | 1.18% | 24 |
|
|
2021
Q1 | $4.31M | Buy |
199,129
+3,104
| +2% | +$67.2K | 1.27% | 20 |
|
|
2020
Q4 | $4.02M | Buy |
+196,025
| New | +$4.02M | 0.85% | 32 |
|
|
2020
Q1 | – | Sell |
-227,830
| Closed | -$4.91M | – | 71 |
|
|
2019
Q4 | $4.91M | Buy |
227,830
+256
| +0.1% | +$5.51K | 0.98% | 38 |
|
|
2019
Q3 | $4.93M | Buy |
227,574
+76,594
| +51% | +$1.66M | 0.88% | 37 |
|
|
2019
Q2 | $3.28M | Buy |
+150,980
| New | +$3.28M | 0.55% | 58 |
|
|
2018
Q4 | – | Sell |
-230,547
| Closed | -$5.23M | – | 73 |
|
|
2018
Q3 | $5.23M | Sell |
230,547
-11,656
| -5% | -$264K | 0.77% | 28 |
|
|
2018
Q2 | $5.24M | Buy |
242,203
+9,281
| +4% | +$201K | 0.79% | 30 |
|
|
2018
Q1 | $4.91M | Buy |
232,922
+86,182
| +59% | +$1.82M | 0.79% | 41 |
|
|
2017
Q4 | $3.15M | Buy |
146,740
+2,791
| +2% | +$59.9K | 0.54% | 65 |
|
|
2017
Q3 | $3.2M | Buy |
143,949
+122,803
| +581% | +$2.73M | 0.58% | 62 |
|
|
2017
Q2 | $470K | Buy |
21,146
+873
| +4% | +$19.4K | 0.09% | 96 |
|
|
2017
Q1 | $447K | Sell |
20,273
-430
| -2% | -$9.48K | 0.09% | 95 |
|
|
2016
Q4 | $440K | Buy |
20,703
+370
| +2% | +$7.86K | 0.08% | 98 |
|
|
2016
Q3 | $428K | Buy |
20,333
+4,265
| +27% | +$89.8K | 0.08% | 104 |
|
|
2016
Q2 | $333K | Buy |
+16,068
| New | +$333K | 0.06% | 88 |
|