SVB Wealth’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 | – | Sell |
-3,733
| Closed | -$82.8K | – | 1279 |
|
|
2025
Q1 | $82.8K | Buy |
+3,733
| New | +$82.8K | ﹤0.01% | 444 |
|
|
2023
Q1 | – | Sell |
-29,002
| Closed | -$584K | – | 1061 |
|
|
2022
Q4 | $584K | Buy |
29,002
+10,852
| +60% | +$218K | 0.01% | 521 |
|
|
2022
Q3 | $343K | Buy |
+18,150
| New | +$343K | 0.01% | 646 |
|
|
2020
Q1 | – | Sell |
-22,110
| Closed | -$476K | – | 662 |
|
|
2019
Q4 | $476K | Sell |
22,110
-933
| -4% | -$20.1K | 0.01% | 417 |
|
|
2019
Q3 | $499K | Buy |
23,043
+4,662
| +25% | +$101K | 0.01% | 376 |
|
|
2019
Q2 | $399K | Buy |
+18,381
| New | +$399K | 0.01% | 408 |
|