ASSETMARK, INC

Holdings History for INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 BuyWrite ETF (PBP)

Symbol: PBP
Investment type: Equity / Invesco S&P 500 BuyWrite ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,349,875	59,128	+1,671	+2.9%	$22.83	Q4 2025
30 Sep 2025	0%	-0%	$1,270,949	57,457	-563	-0.97%	$22.12	Q3 2025
30 Jun 2025	0%	-0%	$1,268,317	58,020	-2,233	-3.7%	$21.86	Q2 2025
31 Mar 2025	0%	-0%	$1,335,809	60,253	-2,153		$22.17	Q1 2025
31 Dec 2024	0%	+0%	$1,470,909	62,406	+854	+1.4%	$23.57	Q4 2024
30 Sep 2024	0%	+0%	$1,405,848	61,552	+527	+0.86%	$22.84	Q3 2024
30 Jun 2024	0%	+0%	$1,352,314	61,025	+61,025	NEW	$22.16	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.