Old Mission Capital’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 | $375K | Buy |
+17,138
| New | +$375K | 0.01% | 784 |
|
|
2024
Q4 | – | Sell |
-17,503
| Closed | -$400K | – | 1084 |
|
|
2024
Q3 | $400K | Buy |
17,503
+3,494
| +25% | +$79.8K | 0.01% | 601 |
|
|
2024
Q2 | $310K | Buy |
+14,009
| New | +$310K | 0.01% | 690 |
|
|
2024
Q1 | – | Sell |
-35,140
| Closed | -$763K | – | 1124 |
|
|
2023
Q4 | $763K | Buy |
+35,140
| New | +$763K | 0.01% | 507 |
|
|
2022
Q4 | – | Sell |
-11,410
| Closed | -$216K | – | 1122 |
|
|
2022
Q3 | $216K | Sell |
11,410
-75,030
| -87% | -$1.42M | 0.01% | 767 |
|
|
2022
Q2 | $1.78M | Buy |
86,440
+37,405
| +76% | +$771K | 0.05% | 313 |
|
|
2022
Q1 | $1.14M | Buy |
49,035
+33,409
| +214% | +$777K | 0.03% | 410 |
|
|
2021
Q4 | $361K | Buy |
+15,626
| New | +$361K | 0.01% | 630 |
|
|
2021
Q2 | – | Sell |
-31,894
| Closed | -$691K | – | 1125 |
|
|
2021
Q1 | $691K | Sell |
31,894
-2,855
| -8% | -$61.9K | 0.04% | 426 |
|
|
2020
Q4 | $712K | Buy |
+34,749
| New | +$712K | 0.04% | 292 |
|