Creative Planning

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%	$3,893,083	170,527	-11,960	-6.6%	$22.83	Q4 2025
30 Sep 2025	0%	-0%	$4,036,615	182,487	-12,212	-6.3%	$22.12	Q3 2025
30 Jun 2025	0%	-0%	$4,256,111	194,699	-12,802	-6.2%	$21.86	Q2 2025
31 Mar 2025	0%	-0%	$4,600,288	207,501	-10,854		$22.17	Q1 2025
31 Dec 2024	0.01%	+0.01%	$5,146,618	218,355	+218,355	NEW	$23.57	Q4 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.