Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.54M | Buy |
67,422
+1,342
| +2% | +$30.7K | ﹤0.01% | 2394 |
|
|
2024
Q2 | $1.46M | Buy |
66,080
+20,475
| +45% | +$454K | ﹤0.01% | 2340 |
|
|
2024
Q1 | $1.03M | Sell |
45,605
-52,576
| -54% | -$1.18M | ﹤0.01% | 2567 |
|
|
2023
Q4 | $2.13M | Sell |
98,181
-2,258
| -2% | -$49K | ﹤0.01% | 2055 |
|
|
2023
Q3 | $2.14M | Buy |
100,439
+451
| +0.5% | +$9.62K | ﹤0.01% | 1972 |
|
|
2023
Q2 | $2.21M | Buy |
99,988
+7,011
| +8% | +$155K | ﹤0.01% | 1987 |
|
|
2023
Q1 | $1.97M | Buy |
92,977
+2,897
| +3% | +$61.4K | ﹤0.01% | 2041 |
|
|
2022
Q4 | $1.81M | Buy |
90,080
+7,080
| +9% | +$142K | ﹤0.01% | 2049 |
|
|
2022
Q3 | $1.57M | Buy |
83,000
+5,338
| +7% | +$101K | ﹤0.01% | 2116 |
|
|
2022
Q2 | $1.6M | Sell |
77,662
-337
| -0.4% | -$6.95K | ﹤0.01% | 2138 |
|
|
2022
Q1 | $1.81M | Sell |
77,999
-1,082
| -1% | -$25.2K | ﹤0.01% | 2192 |
|
|
2021
Q4 | $1.83M | Sell |
79,081
-2,300
| -3% | -$53.2K | ﹤0.01% | 2237 |
|
|
2021
Q3 | $1.87M | Sell |
81,381
-6,071
| -7% | -$140K | ﹤0.01% | 2150 |
|
|
2021
Q2 | $1.98M | Sell |
87,452
-5,111
| -6% | -$116K | ﹤0.01% | 2101 |
|
|
2021
Q1 | $2.01M | Sell |
92,563
-12,236
| -12% | -$265K | ﹤0.01% | 2011 |
|
|
2020
Q4 | $2.15M | Buy |
104,799
+53,144
| +103% | +$1.09M | ﹤0.01% | 1841 |
|
|
2020
Q3 | $989K | Sell |
51,655
-16,388
| -24% | -$314K | ﹤0.01% | 2186 |
|
|
2020
Q2 | $1.23M | Sell |
68,043
-20,047
| -23% | -$364K | ﹤0.01% | 2011 |
|
|
2020
Q1 | $1.47M | Sell |
88,090
-1,729
| -2% | -$28.9K | ﹤0.01% | 1748 |
|
|
2019
Q4 | $1.94M | Buy |
89,819
+925
| +1% | +$19.9K | ﹤0.01% | 1843 |
|
|
2019
Q3 | $1.93M | Sell |
88,894
-369,364
| -81% | -$8M | ﹤0.01% | 1795 |
|
|
2019
Q2 | $9.94M | Sell |
458,258
-6,616
| -1% | -$144K | 0.01% | 859 |
|
|
2019
Q1 | $9.78M | Sell |
464,874
-11,073
| -2% | -$233K | 0.01% | 838 |
|
|
2018
Q4 | $9.4M | Sell |
475,947
-29,451
| -6% | -$582K | 0.02% | 783 |
|
|
2018
Q3 | $11.5M | Sell |
505,398
-91,410
| -15% | -$2.07M | 0.02% | 769 |
|
|
2018
Q2 | $12.9M | Sell |
596,808
-66,879
| -10% | -$1.45M | 0.02% | 690 |
|
|
2018
Q1 | $14M | Sell |
663,687
-14,051
| -2% | -$296K | 0.03% | 612 |
|
|
2017
Q4 | $14.5M | Buy |
677,738
+237,371
| +54% | +$5.09M | 0.03% | 597 |
|
|
2017
Q3 | $9.79M | Buy |
440,367
+17,741
| +4% | +$395K | 0.02% | 754 |
|
|
2017
Q2 | $9.39M | Buy |
422,626
+12,235
| +3% | +$272K | 0.02% | 732 |
|
|
2017
Q1 | $9.05M | Buy |
410,391
+306,520
| +295% | +$6.76M | 0.02% | 728 |
|
|
2016
Q4 | $2.21M | Buy |
103,871
+16,188
| +18% | +$344K | 0.01% | 1430 |
|
|
2016
Q3 | $1.85M | Buy |
87,683
+63,550
| +263% | +$1.34M | 0.01% | 1501 |
|
|
2016
Q2 | $500K | Sell |
24,133
-301,663
| -93% | -$6.25M | ﹤0.01% | 2105 |
|
|
2016
Q1 | $6.6M | Buy |
325,796
+102,360
| +46% | +$2.07M | 0.02% | 689 |
|
|
2015
Q4 | $4.58M | Buy |
223,436
+43,787
| +24% | +$898K | 0.02% | 847 |
|
|
2015
Q3 | $3.63M | Buy |
179,649
+9,403
| +6% | +$190K | 0.01% | 910 |
|
|
2015
Q2 | $3.58M | Buy |
170,246
+118,430
| +229% | +$2.49M | 0.01% | 989 |
|
|
2015
Q1 | $1.09M | Buy |
51,816
+9,554
| +23% | +$201K | ﹤0.01% | 1616 |
|
|
2014
Q4 | $876K | Buy |
42,262
+10,921
| +35% | +$226K | ﹤0.01% | 1652 |
|
|
2014
Q3 | $664K | Buy |
31,341
+7,874
| +34% | +$167K | ﹤0.01% | 1726 |
|
|
2014
Q2 | $502K | Buy |
+23,467
| New | +$502K | ﹤0.01% | 1839 |
|
|
2013
Q4 | – | Sell |
-11,496
| Closed | -$230K | – | 1993 |
|
|
2013
Q3 | $230K | Sell |
11,496
-8,030
| -41% | -$161K | ﹤0.01% | 1858 |
|
|
2013
Q2 | $393K | Buy |
+19,526
| New | +$393K | ﹤0.01% | 1604 |
|