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

Historical Portfolio Holders from Q1 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P500 BUY WRT
Shares, excl. options Q1 2024
1.44 M
Holdings value Q1 2024
$32.3 M
Value change Q1 2024
+$2.19 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
47
Number of buys Q1 2024
16
Number of sells Q1 2024
-19
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46137V399
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.44 M $32.3 M +$2.19 M $22.48 47
2023 Q4 1.34 M $29.1 M -$3.58 M $21.70 47
2023 Q3 1.5 M $32 M -$100 K $21.34 47
2023 Q2 1.89 M $41.7 M +$38.5 K $22.12 47
2023 Q1 1.89 M $40.1 M -$23.2 M $21.20 46
2022 Q4 3.01 M $60.6 M +$12.5 M $20.12 52
2022 Q3 2.45 M $46.3 M -$792 K $18.91 53
2022 Q2 2.46 M $50.8 M -$9.9 M $20.61 53
2022 Q1 2.89 M $67.1 M +$3.47 M $23.26 59
2021 Q4 2.77 M $63.9 M +$318 K $23.11 59
2021 Q3 2.74 M $63 M -$539 K $22.99 50
2021 Q2 2.77 M $62.7 M -$1.14 M $22.64 54
2021 Q1 2.8 M $60.5 M -$5.79 M $21.66 49
2020 Q4 3.1 M $63.7 M -$8.72 M $20.49 55
2020 Q3 3.54 M $67.6 M -$14.2 M $19.14 63
2020 Q2 4.32 M $78.3 M -$26 M $18.14 69
2020 Q1 5.58 M $93.4 M -$8.68 M $16.73 73
2019 Q4 6.22 M $134 M -$16.4 M $21.54 77
2019 Q3 6.9 M $149 M -$23.3 M $21.65 77
2019 Q2 7.98 M $173 M +$6.33 M $21.69 74
2019 Q1 7.69 M $162 M +$3.47 M $21.03 76
2018 Q4 7.6 M $150 M +$23.4 M $19.75 82
2018 Q3 6.08 M $138 M +$4.25 M $22.68 70
2018 Q2 5.8 M $126 M +$125 M $21.63 69
2018 Q1 16.8 K $355 K +$355 K $21.09 1