Wells Fargo’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 | $1.31M | Sell |
59,962
-2,641
| -4% | -$57.7K | ﹤0.01% | 3194 |
|
|
2025
Q1 | $1.39M | Buy |
62,603
+1,644
| +3% | +$36.4K | ﹤0.01% | 3072 |
|
|
2024
Q4 | $1.44M | Buy |
60,959
+13,907
| +30% | +$328K | ﹤0.01% | 3028 |
|
|
2024
Q3 | $1.07M | Buy |
47,052
+10,844
| +30% | +$248K | ﹤0.01% | 3166 |
|
|
2024
Q2 | $802K | Buy |
36,208
+1,274
| +4% | +$28.2K | ﹤0.01% | 3310 |
|
|
2024
Q1 | $785K | Buy |
34,934
+2,922
| +9% | +$65.7K | ﹤0.01% | 3273 |
|
|
2023
Q4 | $695K | Sell |
32,012
-728
| -2% | -$15.8K | ﹤0.01% | 3317 |
|
|
2023
Q3 | $699K | Sell |
32,740
-1,991
| -6% | -$42.5K | ﹤0.01% | 3299 |
|
|
2023
Q2 | $768K | Sell |
34,731
-393
| -1% | -$8.69K | ﹤0.01% | 3446 |
|
|
2023
Q1 | $745K | Buy |
35,124
+9,273
| +36% | +$197K | ﹤0.01% | 3356 |
|
|
2022
Q4 | $520K | Sell |
25,851
-464
| -2% | -$9.34K | ﹤0.01% | 3393 |
|
|
2022
Q3 | $497K | Buy |
26,315
+11,250
| +75% | +$212K | ﹤0.01% | 3453 |
|
|
2022
Q2 | $311K | Buy |
15,065
+376
| +3% | +$7.76K | ﹤0.01% | 3804 |
|
|
2022
Q1 | $341K | Sell |
14,689
-25,085
| -63% | -$582K | ﹤0.01% | 4388 |
|
|
2021
Q4 | $920K | Sell |
39,774
-3,307
| -8% | -$76.5K | ﹤0.01% | 3918 |
|
|
2021
Q3 | $991K | Buy |
43,081
+814
| +2% | +$18.7K | ﹤0.01% | 4021 |
|
|
2021
Q2 | $957K | Sell |
42,267
-3,603
| -8% | -$81.6K | ﹤0.01% | 4008 |
|
|
2021
Q1 | $993K | Sell |
45,870
-7,302
| -14% | -$158K | ﹤0.01% | 3992 |
|
|
2020
Q4 | $1.09M | Sell |
53,172
-39,318
| -43% | -$806K | ﹤0.01% | 3904 |
|
|
2020
Q3 | $1.77M | Sell |
92,490
-49,365
| -35% | -$945K | ﹤0.01% | 3358 |
|
|
2020
Q2 | $2.57M | Sell |
141,855
-8,346
| -6% | -$151K | ﹤0.01% | 3037 |
|
|
2020
Q1 | $2.51M | Sell |
150,201
-10,009
| -6% | -$167K | ﹤0.01% | 2753 |
|
|
2019
Q4 | $3.45M | Sell |
160,210
-39,685
| -20% | -$855K | ﹤0.01% | 2863 |
|
|
2019
Q3 | $4.33M | Buy |
199,895
+10,454
| +6% | +$226K | ﹤0.01% | 2652 |
|
|
2019
Q2 | $4.11M | Sell |
189,441
-21,558
| -10% | -$468K | ﹤0.01% | 2720 |
|
|
2019
Q1 | $4.44M | Sell |
210,999
-11,881
| -5% | -$250K | ﹤0.01% | 2663 |
|
|
2018
Q4 | $4.4M | Sell |
222,880
-11,277
| -5% | -$223K | ﹤0.01% | 2526 |
|
|
2018
Q3 | $5.31M | Buy |
234,157
+4,376
| +2% | +$99.3K | ﹤0.01% | 2576 |
|
|
2018
Q2 | $4.97M | Sell |
229,781
-73,820
| -24% | -$1.6M | ﹤0.01% | 2670 |
|
|
2018
Q1 | $6.4M | Sell |
303,601
-1,965
| -0.6% | -$41.4K | ﹤0.01% | 2399 |
|
|
2017
Q4 | $6.56M | Buy |
305,566
+16,068
| +6% | +$345K | ﹤0.01% | 2323 |
|
|
2017
Q3 | $6.44M | Buy |
289,498
+11,560
| +4% | +$257K | ﹤0.01% | 2305 |
|
|
2017
Q2 | $6.18M | Sell |
277,938
-6,607
| -2% | -$147K | ﹤0.01% | 2266 |
|
|
2017
Q1 | $6.27M | Buy |
284,545
+4,305
| +2% | +$94.9K | ﹤0.01% | 2230 |
|
|
2016
Q4 | $5.96M | Sell |
280,240
-15,453
| -5% | -$329K | ﹤0.01% | 2245 |
|
|
2016
Q3 | $6.22M | Buy |
295,693
+29,216
| +11% | +$615K | ﹤0.01% | 2084 |
|
|
2016
Q2 | $5.52M | Sell |
266,477
-376,338
| -59% | -$7.8M | ﹤0.01% | 2224 |
|
|
2016
Q1 | $13M | Sell |
642,815
-2,279,406
| -78% | -$46.2M | 0.01% | 1574 |
|
|
2015
Q4 | $59.9M | Sell |
2,922,221
-32,179
| -1% | -$660K | 0.02% | 676 |
|
|
2015
Q3 | $59.6M | Buy |
2,954,400
+122,148
| +4% | +$2.46M | 0.03% | 664 |
|
|
2015
Q2 | $59.5M | Buy |
2,832,252
+168,409
| +6% | +$3.54M | 0.02% | 718 |
|
|
2015
Q1 | $55.9M | Sell |
2,663,843
-830,356
| -24% | -$17.4M | 0.02% | 740 |
|
|
2014
Q4 | $72.4M | Buy |
3,494,199
+991,977
| +40% | +$20.6M | 0.03% | 589 |
|
|
2014
Q3 | $53M | Buy |
2,502,222
+1,015,344
| +68% | +$21.5M | 0.02% | 715 |
|
|
2014
Q2 | $31.8M | Buy |
1,486,878
+891,472
| +150% | +$19.1M | 0.01% | 997 |
|
|
2014
Q1 | $12.6M | Buy |
595,406
+452,748
| +317% | +$9.55M | 0.01% | 1615 |
|
|
2013
Q4 | $2.96M | Buy |
142,658
+5,542
| +4% | +$115K | ﹤0.01% | 2632 |
|
|
2013
Q3 | $2.75M | Buy |
137,116
+10,367
| +8% | +$208K | ﹤0.01% | 2644 |
|
|
2013
Q2 | $2.55M | Buy |
+126,749
| New | +$2.55M | ﹤0.01% | 2624 |
|