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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.51M | Buy |
114,329
+51,036
| +81% | +$1.16M | ﹤0.01% | 3094 |
|
|
2025
Q4 | $1.44M | Sell |
63,293
-1,124
| -2% | -$25.4K | ﹤0.01% | 3683 |
|
|
2025
Q3 | $1.42M | Buy |
64,417
+4,455
| +7% | +$98.2K | ﹤0.01% | 3562 |
|
|
2025
Q2 | $1.31M | Sell |
59,962
-2,641
| -4% | -$57K | ﹤0.01% | 3517 |
|
|
2025
Q1 | $1.39M | Buy |
62,603
+1,644
| +3% | +$38.4K | ﹤0.01% | 3445 |
|
|
2024
Q4 | $1.44M | Buy |
60,959
+13,907
| +30% | +$322K | ﹤0.01% | 3444 |
|
|
2024
Q3 | $1.07M | Buy |
47,052
+10,844
| +30% | +$243K | ﹤0.01% | 3502 |
|
|
2024
Q2 | $802K | Buy |
36,208
+1,274
| +4% | +$28.2K | ﹤0.01% | 3635 |
|
|
2024
Q1 | $785K | Buy |
34,934
+2,922
| +9% | +$64.4K | ﹤0.01% | 3599 |
|
|
2023
Q4 | $695K | Sell |
32,012
-728
| -2% | -$15.6K | ﹤0.01% | 3652 |
|
|
2023
Q3 | $699K | Sell |
32,740
-1,991
| -6% | -$43.8K | ﹤0.01% | 3559 |
|
|
2023
Q2 | $768K | Sell |
34,731
-393
| -1% | -$8.49K | ﹤0.01% | 3639 |
|
|
2023
Q1 | $745K | Buy |
35,124
+9,273
| +36% | +$193K | ﹤0.01% | 3583 |
|
|
2022
Q4 | $520K | Sell |
25,851
-464
| -2% | -$9.28K | ﹤0.01% | 3614 |
|
|
2022
Q3 | $497K | Buy |
26,315
+11,250
| +75% | +$233K | ﹤0.01% | 3690 |
|
|
2022
Q2 | $311K | Buy |
15,065
+376
| +3% | +$8.18K | ﹤0.01% | 4038 |
|
|
2022
Q1 | $341K | Sell |
14,689
-25,085
| -63% | -$566K | ﹤0.01% | 4672 |
|
|
2021
Q4 | $920K | Sell |
39,774
-3,307
| -8% | -$78.3K | ﹤0.01% | 4177 |
|
|
2021
Q3 | $991K | Buy |
43,081
+814
| +2% | +$18.7K | ﹤0.01% | 4254 |
|
|
2021
Q2 | $957K | Sell |
42,267
-3,603
| -8% | -$79.4K | ﹤0.01% | 4237 |
|
|
2021
Q1 | $993K | Sell |
45,870
-7,302
| -14% | -$153K | ﹤0.01% | 4254 |
|
|
2020
Q4 | $1.09M | Sell |
53,172
-39,318
| -43% | -$780K | ﹤0.01% | 3969 |
|
|
2020
Q3 | $1.77M | Sell |
92,490
-49,365
| -35% | -$930K | ﹤0.01% | 3414 |
|
|
2020
Q2 | $2.57M | Sell |
141,855
-8,346
| -6% | -$147K | ﹤0.01% | 3079 |
|
|
2020
Q1 | $2.51M | Sell |
150,201
-10,009
| -6% | -$202K | ﹤0.01% | 2805 |
|
|
2019
Q4 | $3.45M | Sell |
160,210
-39,685
| -20% | -$874K | ﹤0.01% | 2886 |
|
|
2019
Q3 | $4.33M | Buy |
199,895
+10,454
| +6% | +$227K | ﹤0.01% | 2672 |
|
|
2019
Q2 | $4.11M | Sell |
189,441
-21,558
| -10% | -$459K | ﹤0.01% | 2741 |
|
|
2019
Q1 | $4.44M | Sell |
210,999
-11,881
| -5% | -$244K | ﹤0.01% | 2673 |
|
|
2018
Q4 | $4.4M | Sell |
222,880
-11,277
| -5% | -$240K | ﹤0.01% | 2556 |
|
|
2018
Q3 | $5.31M | Buy |
234,157
+4,376
| +2% | +$98K | ﹤0.01% | 2594 |
|
|
2018
Q2 | $4.97M | Sell |
229,781
-73,820
| -24% | -$1.59M | ﹤0.01% | 2693 |
|
|
2018
Q1 | $6.4M | Sell |
303,601
-1,965
| -0.6% | -$41.9K | ﹤0.01% | 2418 |
|
|
2017
Q4 | $6.55M | Buy |
305,566
+16,068
| +6% | +$361K | ﹤0.01% | 2341 |
|
|
2017
Q3 | $6.44M | Buy |
289,498
+11,560
| +4% | +$259K | ﹤0.01% | 2320 |
|
|
2017
Q2 | $6.17M | Sell |
277,938
-6,607
| -2% | -$147K | ﹤0.01% | 2282 |
|
|
2017
Q1 | $6.27M | Buy |
284,545
+4,305
| +2% | +$94K | ﹤0.01% | 2244 |
|
|
2016
Q4 | $5.96M | Sell |
280,240
-15,453
| -5% | -$329K | ﹤0.01% | 2259 |
|
|
2016
Q3 | $6.22M | Buy |
295,693
+29,216
| +11% | +$612K | ﹤0.01% | 2099 |
|
|
2016
Q2 | $5.52M | Sell |
266,477
-376,338
| -59% | -$7.69M | ﹤0.01% | 2237 |
|
|
2016
Q1 | $13M | Sell |
642,815
-2,279,406
| -78% | -$45.1M | 0.01% | 1577 |
|
|
2015
Q4 | $59.9M | Sell |
2,922,221
-32,179
| -1% | -$674K | 0.02% | 677 |
|
|
2015
Q3 | $59.6M | Buy |
2,954,400
+122,148
| +4% | +$2.56M | 0.03% | 666 |
|
|
2015
Q2 | $59.5M | Buy |
2,832,252
+168,409
| +6% | +$3.59M | 0.02% | 718 |
|
|
2015
Q1 | $55.9M | Sell |
2,663,843
-830,356
| -24% | -$17.2M | 0.02% | 740 |
|
|
2014
Q4 | $72.4M | Buy |
3,494,199
+991,977
| +40% | +$20.5M | 0.03% | 589 |
|
|
2014
Q3 | $53M | Buy |
2,502,222
+1,015,344
| +68% | +$21.9M | 0.02% | 716 |
|
|
2014
Q2 | $31.8M | Buy |
1,486,878
+891,472
| +150% | +$19.1M | 0.01% | 1000 |
|
|
2014
Q1 | $12.6M | Buy |
595,406
+452,748
| +317% | +$9.44M | 0.01% | 1616 |
|
|
2013
Q4 | $2.96M | Buy |
142,658
+5,542
| +4% | +$115K | ﹤0.01% | 2642 |
|
|
2013
Q3 | $2.75M | Buy |
137,116
+10,367
| +8% | +$211K | ﹤0.01% | 2653 |
|
|
2013
Q2 | $2.55M | Buy |
+126,749
| New | +$2.62M | ﹤0.01% | 2630 |
|
Other funds holding PBP
SLI
UCB
MCM
FTS
MLM
