Current Market Value 117,330,780
Current Holdings 507
Most Recent File Date 2025-06-30
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PBP - Invesco S&P 500 BuyWrite ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-30 2025-04-30 NPORT-P 507 117,331
2025-04-01 2025-01-31 NPORT-P 508 120,622
2024-12-30 2024-10-31 NPORT-P 505 89,603
2024-09-30 2024-07-31 NPORT-P 504 92,464
2024-07-01 2024-04-30 NPORT-P 505 97,665
2024-04-01 2024-01-31 NPORT-P 505 92,504
2024-01-02 2023-10-31 NPORT-P 505 94,578
2023-09-29 2023-07-31 NPORT-P 505 99,505
2023-06-29 2023-04-30 NPORT-P 505 93,368
2023-04-03 2023-01-31 NPORT-P 505 103,783
2022-12-30 2022-10-31 NPORT-P 505 97,444
2022-09-28 2022-07-31 NPORT-P 504 121,739
2022-06-28 2022-04-30 NPORT-P 505 138,039
2022-04-01 2022-01-31 NPORT-P 506 171,239
2021-12-30 2021-10-31 NPORT-P 507 176,925
2021-09-29 2021-07-31 NPORT-P 507 170,482
2021-06-29 2021-04-30 NPORT-P 506 167,893
2021-04-01 2021-01-31 NPORT-P 506 162,224
2020-12-30 2020-10-31 NPORT-P 506 160,575
2020-09-29 2020-07-31 NPORT-P 507 180,504
2020-03-31 2020-01-31 NPORT-P 506 262,462
2019-12-30 2019-10-31 NPORT-P 506 290,404