United Community Bank

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	4.1%	-0.5%	$10,964,317	480,266	-57,662	-11%	$22.83	Q4 2025
30 Sep 2025	3.7%	+0.06%	$11,898,956	537,928	+8,690	+1.6%	$22.12	Q3 2025
30 Jun 2025	4%	+3.7%	$11,569,143	529,238	+496,193	+1502%	$21.86	Q2 2025
31 Mar 2025	0.27%	+0.27%	$732,608	33,045	+33,045	NEW	$22.17	Q1 2025

* 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.