Royal Bank of Canada’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $959K | Buy |
43,605
+3,674
| +9% | +$83.3K | ﹤0.01% | 3652 |
|
|
2025
Q4 | $912K | Buy |
39,931
+2,287
| +6% | +$51.7K | ﹤0.01% | 3725 |
|
|
2025
Q3 | $833K | Sell |
37,644
-12,823
| -25% | -$283K | ﹤0.01% | 4112 |
|
|
2025
Q2 | $1.1M | Buy |
50,467
+1,916
| +4% | +$41.4K | ﹤0.01% | 3815 |
|
|
2025
Q1 | $1.08M | Buy |
48,551
+12,869
| +36% | +$300K | ﹤0.01% | 3417 |
|
|
2024
Q4 | $841K | Buy |
35,682
+509
| +1% | +$11.8K | ﹤0.01% | 3696 |
|
|
2024
Q3 | $803K | Buy |
35,173
+2,470
| +8% | +$55.3K | ﹤0.01% | 3719 |
|
|
2024
Q2 | $725K | Buy |
32,703
+332
| +1% | +$7.36K | ﹤0.01% | 3719 |
|
|
2024
Q1 | $728K | Sell |
32,371
-1,501
| -4% | -$33.1K | ﹤0.01% | 3703 |
|
|
2023
Q4 | $735K | Sell |
33,872
-2,070
| -6% | -$44.3K | ﹤0.01% | 3924 |
|
|
2023
Q3 | $767K | Sell |
35,942
-2,244
| -6% | -$49.3K | ﹤0.01% | 3667 |
|
|
2023
Q2 | $845K | Buy |
38,186
+2,410
| +7% | +$52K | ﹤0.01% | 3521 |
|
|
2023
Q1 | $758K | Sell |
35,776
-55,823
| -61% | -$1.16M | ﹤0.01% | 3539 |
|
|
2022
Q4 | $1.84M | Buy |
91,599
+53,135
| +138% | +$1.06M | ﹤0.01% | 2978 |
|
|
2022
Q3 | $727K | Buy |
38,464
+8,128
| +27% | +$168K | ﹤0.01% | 3707 |
|
|
2022
Q2 | $625K | Sell |
30,336
-158,661
| -84% | -$3.45M | ﹤0.01% | 3889 |
|
|
2022
Q1 | $4.4M | Buy |
188,997
+4,937
| +3% | +$111K | ﹤0.01% | 2366 |
|
|
2021
Q4 | $4.25M | Buy |
184,060
+4,326
| +2% | +$102K | ﹤0.01% | 2504 |
|
|
2021
Q3 | $4.13M | Buy |
179,734
+5,334
| +3% | +$122K | ﹤0.01% | 2450 |
|
|
2021
Q2 | $3.95M | Buy |
174,400
+32,325
| +23% | +$712K | ﹤0.01% | 2484 |
|
|
2021
Q1 | $3.08M | Sell |
142,075
-1,236
| -0.9% | -$26K | ﹤0.01% | 2647 |
|
|
2020
Q4 | $2.94M | Buy |
143,311
+629
| +0.4% | +$12.5K | ﹤0.01% | 2587 |
|
|
2020
Q3 | $2.73M | Sell |
142,682
-25,797
| -15% | -$486K | ﹤0.01% | 2432 |
|
|
2020
Q2 | $3.06M | Buy |
168,479
+14,799
| +10% | +$261K | ﹤0.01% | 2299 |
|
|
2020
Q1 | $2.57M | Sell |
153,680
-34,604
| -18% | -$697K | ﹤0.01% | 2283 |
|
|
2019
Q4 | $4.05M | Buy |
188,284
+12,878
| +7% | +$284K | ﹤0.01% | 2317 |
|
|
2019
Q3 | $3.8M | Sell |
175,406
-94,877
| -35% | -$2.06M | ﹤0.01% | 2275 |
|
|
2019
Q2 | $5.86M | Buy |
270,283
+40,271
| +18% | +$858K | ﹤0.01% | 1951 |
|
|
2019
Q1 | $4.84M | Buy |
230,012
+53,778
| +31% | +$1.11M | ﹤0.01% | 2037 |
|
|
2018
Q4 | $3.48M | Sell |
176,234
-23,356
| -12% | -$498K | ﹤0.01% | 2250 |
|
|
2018
Q3 | $4.53M | Sell |
199,590
-3,206
| -2% | -$71.8K | ﹤0.01% | 2188 |
|
|
2018
Q2 | $4.39M | Buy |
202,796
+4,463
| +2% | +$96.2K | ﹤0.01% | 2110 |
|
|
2018
Q1 | $4.18M | Buy |
198,333
+7,615
| +4% | +$162K | ﹤0.01% | 2133 |
|
|
2017
Q4 | $4.09M | Buy |
190,718
+8,032
| +4% | +$180K | ﹤0.01% | 2202 |
|
|
2017
Q3 | $4.06M | Buy |
182,686
+3,032
| +2% | +$67.9K | ﹤0.01% | 2137 |
|
|
2017
Q2 | $3.99M | Buy |
179,654
+43,427
| +32% | +$969K | ﹤0.01% | 2104 |
|
|
2017
Q1 | $3M | Buy |
136,227
+41,177
| +43% | +$899K | ﹤0.01% | 2252 |
|
|
2016
Q4 | $2.02M | Sell |
95,050
-7,876
| -8% | -$168K | ﹤0.01% | 2582 |
|
|
2016
Q3 | $2.17M | Buy |
102,926
+14,439
| +16% | +$303K | ﹤0.01% | 2488 |
|
|
2016
Q2 | $1.83M | Sell |
88,487
-97,821
| -53% | -$2M | ﹤0.01% | 2614 |
|
|
2016
Q1 | $3.77M | Buy |
186,308
+112,560
| +153% | +$2.23M | ﹤0.01% | 1999 |
|
|
2015
Q4 | $1.51M | Buy |
73,748
+6,299
| +9% | +$132K | ﹤0.01% | 2772 |
|
|
2015
Q3 | $1.36M | Buy |
67,449
+21,777
| +48% | +$456K | ﹤0.01% | 2591 |
|
|
2015
Q2 | $960K | Buy |
45,672
+4,794
| +12% | +$102K | ﹤0.01% | 2955 |
|
|
2015
Q1 | $859K | Sell |
40,878
-1,616
| -4% | -$33.5K | ﹤0.01% | 3013 |
|
|
2014
Q4 | $880K | Buy |
42,494
+14,974
| +54% | +$310K | ﹤0.01% | 3045 |
|
|
2014
Q3 | $583K | Buy |
27,520
+3,245
| +13% | +$70.1K | ﹤0.01% | 3318 |
|
|
2014
Q2 | $520K | Buy |
24,275
+1,100
| +5% | +$23.6K | ﹤0.01% | 3368 |
|
|
2014
Q1 | $489K | Sell |
23,175
-19,070
| -45% | -$398K | ﹤0.01% | 3367 |
|
|
2013
Q4 | $877K | Buy |
42,245
+20,039
| +90% | +$415K | ﹤0.01% | 2944 |
|
|
2013
Q3 | $445K | Sell |
22,206
-961
| -4% | -$19.6K | ﹤0.01% | 3463 |
|
|
2013
Q2 | $467K | Buy |
+23,167
| New | +$479K | ﹤0.01% | 3227 |
|
Other funds holding PBP
SLI
UCB
MCM
FTS
MLM
