Q3 Asset Management’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Q3 Asset Management’s Portfolio PBP Stock Details PBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$4.11M	Buy
2022 Q1	–	Sell
2021 Q4	$2.56M	Buy
2019 Q3	–	Sell
2019 Q2	$1.65M	Buy
2018 Q4	–	Sell
2018 Q3	$1.94M	Buy
2018 Q1	–	Sell
2017 Q4	$2.33M	Buy