Stifel Financial’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 | $493K | Sell |
22,553
-1,019
| -4% | -$22.3K | ﹤0.01% | 2789 |
|
|
2025
Q1 | $523K | Buy |
23,572
+14,303
| +154% | +$317K | ﹤0.01% | 2654 |
|
|
2024
Q4 | $218K | Buy |
+9,269
| New | +$218K | ﹤0.01% | 3125 |
|
|
2019
Q3 | – | Sell |
-30,761
| Closed | -$666K | – | 2943 |
|
|
2019
Q2 | $666K | Buy |
30,761
+217
| +0.7% | +$4.7K | ﹤0.01% | 2045 |
|
|
2019
Q1 | $643K | Buy |
+30,544
| New | +$643K | ﹤0.01% | 1921 |
|
|
2018
Q1 | – | Sell |
-23,346
| Closed | -$500K | – | 2756 |
|
|
2017
Q4 | $500K | Buy |
23,346
+170
| +0.7% | +$3.64K | ﹤0.01% | 1913 |
|
|
2017
Q3 | $513K | Buy |
23,176
+89
| +0.4% | +$1.97K | ﹤0.01% | 1871 |
|
|
2017
Q2 | $511K | Buy |
23,087
+300
| +1% | +$6.64K | ﹤0.01% | 1861 |
|
|
2017
Q1 | $502K | Buy |
22,787
+334
| +1% | +$7.36K | ﹤0.01% | 1810 |
|
|
2016
Q4 | $479K | Buy |
22,453
+2,253
| +11% | +$48.1K | ﹤0.01% | 1802 |
|
|
2016
Q3 | $425K | Sell |
20,200
-1,053
| -5% | -$22.2K | ﹤0.01% | 1808 |
|
|
2016
Q2 | $442K | Sell |
21,253
-4,137
| -16% | -$86K | ﹤0.01% | 1832 |
|
|
2016
Q1 | $514K | Sell |
25,390
-2,441
| -9% | -$49.4K | ﹤0.01% | 1561 |
|
|
2015
Q4 | $570K | Buy |
+27,831
| New | +$570K | ﹤0.01% | 1592 |
|