UBS Group’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 | $449K | Sell |
20,558
-1,089
| -5% | -$23.8K | ﹤0.01% | 4925 |
|
|
2025
Q1 | $480K | Buy |
21,647
+581
| +3% | +$12.9K | ﹤0.01% | 4704 |
|
|
2024
Q4 | $497K | Buy |
21,066
+1,361
| +7% | +$32.1K | ﹤0.01% | 4689 |
|
|
2024
Q3 | $450K | Buy |
19,705
+69
| +0.4% | +$1.58K | ﹤0.01% | 4170 |
|
|
2024
Q2 | $435K | Buy |
19,636
+2,443
| +14% | +$54.1K | ﹤0.01% | 4024 |
|
|
2024
Q1 | $386K | Sell |
17,193
-30
| -0.2% | -$674 | ﹤0.01% | 4270 |
|
|
2023
Q4 | $374K | Sell |
17,223
-32
| -0.2% | -$694 | ﹤0.01% | 4182 |
|
|
2023
Q3 | $368K | Sell |
17,255
-1,324
| -7% | -$28.3K | ﹤0.01% | 3820 |
|
|
2023
Q2 | $411K | Buy |
18,579
+12,358
| +199% | +$273K | ﹤0.01% | 3978 |
|
|
2023
Q1 | $132K | Buy |
6,221
+2,873
| +86% | +$60.9K | ﹤0.01% | 4638 |
|
|
2022
Q4 | $67.4K | Sell |
3,348
-1,416
| -30% | -$28.5K | ﹤0.01% | 5342 |
|
|
2022
Q3 | $90K | Sell |
4,764
-141
| -3% | -$2.66K | ﹤0.01% | 4743 |
|
|
2022
Q2 | $101K | Buy |
4,905
+1,914
| +64% | +$39.4K | ﹤0.01% | 4435 |
|
|
2022
Q1 | $70K | Sell |
2,991
-621
| -17% | -$14.5K | ﹤0.01% | 5163 |
|
|
2021
Q4 | $84K | Buy |
3,612
+1,193
| +49% | +$27.7K | ﹤0.01% | 5388 |
|
|
2021
Q3 | $56K | Sell |
2,419
-4,783
| -66% | -$111K | ﹤0.01% | 5155 |
|
|
2021
Q2 | $163K | Buy |
7,202
+1,284
| +22% | +$29.1K | ﹤0.01% | 4487 |
|
|
2021
Q1 | $128K | Buy |
5,918
+374
| +7% | +$8.09K | ﹤0.01% | 4791 |
|
|
2020
Q4 | $114K | Sell |
5,544
-5,192
| -48% | -$107K | ﹤0.01% | 4623 |
|
|
2020
Q3 | $206K | Sell |
10,736
-2,193
| -17% | -$42.1K | ﹤0.01% | 3971 |
|
|
2020
Q2 | $235K | Sell |
12,929
-161,630
| -93% | -$2.94M | ﹤0.01% | 3899 |
|
|
2020
Q1 | $2.92M | Sell |
174,559
-45,170
| -21% | -$756K | ﹤0.01% | 1877 |
|
|
2019
Q4 | $4.73M | Sell |
219,729
-147,234
| -40% | -$3.17M | ﹤0.01% | 2042 |
|
|
2019
Q3 | $7.94M | Sell |
366,963
-1,719
| -0.5% | -$37.2K | ﹤0.01% | 1509 |
|
|
2019
Q2 | $8M | Sell |
368,682
-51,133
| -12% | -$1.11M | ﹤0.01% | 1518 |
|
|
2019
Q1 | $8.83M | Sell |
419,815
-54,571
| -12% | -$1.15M | ﹤0.01% | 1431 |
|
|
2018
Q4 | $9.37M | Sell |
474,386
-28,024
| -6% | -$553K | ﹤0.01% | 1270 |
|
|
2018
Q3 | $11.4M | Buy |
502,410
+25,686
| +5% | +$583K | ﹤0.01% | 1317 |
|
|
2018
Q2 | $10.3M | Buy |
476,724
+67,801
| +17% | +$1.47M | ﹤0.01% | 1374 |
|
|
2018
Q1 | $8.62M | Sell |
408,923
-19,159
| -4% | -$404K | ﹤0.01% | 1463 |
|
|
2017
Q4 | $9.18M | Sell |
428,082
-310,202
| -42% | -$6.65M | ﹤0.01% | 1399 |
|
|
2017
Q3 | $16.4M | Buy |
738,284
+335,286
| +83% | +$7.46M | 0.01% | 952 |
|
|
2017
Q2 | $8.96M | Sell |
402,998
-20,466
| -5% | -$455K | ﹤0.01% | 1281 |
|
|
2017
Q1 | $9.34M | Sell |
423,464
-35,212
| -8% | -$776K | 0.01% | 1226 |
|
|
2016
Q4 | $9.76M | Sell |
458,676
-140,662
| -23% | -$2.99M | 0.01% | 1125 |
|
|
2016
Q3 | $12.6M | Buy |
599,338
+116,647
| +24% | +$2.45M | 0.01% | 967 |
|
|
2016
Q2 | $10M | Buy |
482,691
+318,604
| +194% | +$6.6M | 0.01% | 1064 |
|
|
2016
Q1 | $3.32M | Sell |
164,087
-54,847
| -25% | -$1.11M | ﹤0.01% | 1759 |
|
|
2015
Q4 | $4.49M | Sell |
218,934
-73,723
| -25% | -$1.51M | ﹤0.01% | 1601 |
|
|
2015
Q3 | $5.91M | Buy |
292,657
+24,448
| +9% | +$493K | ﹤0.01% | 1368 |
|
|
2015
Q2 | $5.64M | Buy |
268,209
+50,292
| +23% | +$1.06M | ﹤0.01% | 1518 |
|
|
2015
Q1 | $4.58M | Sell |
217,917
-17,693
| -8% | -$372K | ﹤0.01% | 1689 |
|
|
2014
Q4 | $4.88M | Buy |
+235,610
| New | +$4.88M | ﹤0.01% | 1625 |
|