Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
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|
2025
Q1 | $1.39M | Buy |
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|
2024
Q4 | $1.44M | Buy |
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|
2024
Q3 | $1.07M | Buy |
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|
2024
Q2 | $802K | Buy |
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|
2024
Q1 | $785K | Buy |
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|
2023
Q4 | $695K | Sell |
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|
2023
Q3 | $699K | Sell |
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|
2023
Q2 | $768K | Sell |
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|
2023
Q1 | $745K | Buy |
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|
2022
Q4 | $520K | Sell |
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|
2022
Q3 | $497K | Buy |
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|
2022
Q2 | $311K | Buy |
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|
2022
Q1 | $341K | Sell |
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|
2021
Q4 | $920K | Sell |
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|
2021
Q3 | $991K | Buy |
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|
2021
Q2 | $957K | Sell |
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|
2021
Q1 | $993K | Sell |
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|
2020
Q4 | $1.09M | Sell |
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|
2020
Q3 | $1.77M | Sell |
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|
2020
Q2 | $2.57M | Sell |
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|
2020
Q1 | $2.51M | Sell |
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|
2019
Q4 | $3.45M | Sell |
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|
2019
Q3 | $4.33M | Buy |
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|
2019
Q2 | $4.11M | Sell |
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|
2019
Q1 | $4.44M | Sell |
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|
2018
Q4 | $4.4M | Sell |
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|
2018
Q3 | $5.31M | Buy |
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|
2018
Q2 | $4.97M | Sell |
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|
2018
Q1 | $6.4M | Sell |
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|
2017
Q4 | $6.55M | Buy |
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|
2017
Q3 | $6.44M | Buy |
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|
2017
Q2 | $6.17M | Sell |
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|
2017
Q1 | $6.27M | Buy |
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|
2016
Q4 | $5.96M | Sell |
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|
2016
Q3 | $6.22M | Buy |
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|
2016
Q2 | $5.52M | Sell |
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|
2016
Q1 | $13M | Sell |
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|
2015
Q4 | $59.9M | Sell |
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|
2015
Q3 | $59.6M | Buy |
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|
2015
Q2 | $59.5M | Buy |
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|
2015
Q1 | $55.9M | Sell |
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|
2014
Q4 | $72.4M | Buy |
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|
2014
Q3 | $53M | Buy |
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|
2014
Q2 | $31.8M | Buy |
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|
2014
Q1 | $12.6M | Buy |
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|
2013
Q4 | $2.96M | Buy |
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|
2013
Q3 | $2.75M | Buy |
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|
2013
Q2 | $2.55M | Buy |
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