Rogco LP’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 | $18.2K | Hold |
832
| – | – | 0.01% | 152 |
|
|
2025
Q1 | $18.4K | Sell |
832
-185
| -18% | -$4.1K | 0.01% | 149 |
|
|
2024
Q4 | $24K | Sell |
1,017
-3,497
| -77% | -$82.4K | 0.01% | 144 |
|
|
2024
Q3 | $103K | Sell |
4,514
-2,878
| -39% | -$65.7K | 0.04% | 113 |
|
|
2024
Q2 | $164K | Hold |
7,392
| – | – | 0.07% | 108 |
|
|
2024
Q1 | $166K | Hold |
7,392
| – | – | 0.07% | 107 |
|
|
2023
Q4 | $160K | Hold |
7,392
| – | – | 0.07% | 104 |
|
|
2023
Q3 | $158K | Buy |
+7,392
| New | +$158K | 0.08% | 91 |
|