INVESCO EXCHANGE TRADED FD T - S&P500 BUY WRT (PBP)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P500 BUY WRT
Shares, excl. options Q3 2024
1.98M
Holdings value Q3 2024
$45.3M
Value change Q3 2024
-$2.18M
Grand Portfolio weight change Q3 2024
0%
Number of holders
52
Number of buys Q3 2024
25
Number of sells Q3 2024
-16
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.98M $45.3M -$2.18M $22.84 52
2024 Q2 2.08M $46.1M +$885K $22.16 50
2024 Q1 2.04M $45.8M -$1.03M $22.48 48
2023 Q4 2.09M $45.3M +$3.07M $21.70 48
2023 Q3 1.94M $41.4M +$972K $21.34 48
2023 Q2 1.89M $41.7M +$38.5K $22.12 47
2023 Q1 1.89M $40.1M -$23.2M $21.20 46
2022 Q4 3.02M $60.7M +$12.5M $20.12 55
2022 Q3 2.45M $46.3M -$792K $18.91 54
2022 Q2 2.46M $50.8M -$9.85M $20.61 54
2022 Q1 2.91M $67.6M +$2.83M $23.26 61
2021 Q4 2.77M $64M +$344K $23.11 60
2021 Q3 2.74M $63M -$539K $22.99 50
2021 Q2 2.77M $62.7M -$1.14M $22.64 54
2021 Q1 2.8M $60.5M -$5.79M $21.66 49
2020 Q4 3.1M $63.7M -$8.72M $20.49 56
2020 Q3 3.54M $67.6M -$14.4M $19.14 63
2020 Q2 4.32M $78.3M -$25.1M $18.14 69
2020 Q1 5.77M $96.4M -$8.46M $16.73 75
2019 Q4 6.22M $134M -$17.7M $21.54 76
2019 Q3 6.91M $150M -$24.9M $21.65 78
2019 Q2 8.07M $175M +$6.33M $21.69 76
2019 Q1 7.73M $163M +$3.01M $21.03 77
2018 Q4 7.63M $151M +$22.8M $19.75 83
2018 Q3 6.08M $138M +$4.92M $22.68 70
2018 Q2 5.88M $127M +$127M $21.63 70
2018 Q1 16.8K $355K +$355K $21.09 1
2016 Q2 0 $0 -$72K 0
2016 Q1 3.41K $72K $0 $21.13 1