Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

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

Symbol: PBP
Investment type: Equity - Shares of Stock
Class: Invesco S&P 500 BuyWrite ETF
Latest Disclosed Ownership: 121K shares
Security Ownership: 2.57%

Shares, Excluding Options vs Price

Value, Excluding Options

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management ownership in INVESCO EXCHANGE-TRADED FUND TRUST Invesco S&P 500 BuyWrite ETF (PBP)

2025-01-28 - Empirical Financial Services, LLC d.b.a. Empirical Wealth Management has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 121K shares of INVESCO EXCHANGE-TRADED FUND TRUST Invesco S&P 500 BuyWrite ETF (PBP). This represents 2.57% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	2.57%		$2.68M	121K			$22.17	13G/A	11/4/2024	28 Jan 2025 18:34:06

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.08%	-0.05%	$2.85M	121K	-79,620	-39.7%	$23.57	Q4 2024
9/30/2024	0.13%	+0%	$4.58M	200K	+515	+0.26%	$22.84	Q3 2024
6/30/2024	0.13%	0%	$4.43M	200K	-3,677	-1.81%	$22.16	Q2 2024
3/31/2024	0.14%	-0.01%	$4.58M	204K	-14,196	-6.52%	$22.48	Q1 2024
12/31/2023	0.16%	+0.02%	$4.73M	218K	+20,212	+10.2%	$21.70	Q4 2023
9/30/2023	0.17%	0%	$4.22M	198K	-2,821	-1.41%	$21.34	Q3 2023
6/30/2023	0.18%	0%	$4.43M	200K	-1,800	-0.89%	$22.12	Q2 2023
3/31/2023	0.19%	+0.03%	$4.29M	202K	+32,563	+19.2%	$21.20	Q1 2023
12/31/2022	0.16%	+0.03%	$3.41M	170K	+29,693	+21.2%	$20.12	Q4 2022
9/30/2022	0.14%	-0.01%	$2.65M	140K	-12,507	-8.2%	$18.91	Q3 2022
6/30/2022	0.16%	+0.05%	$3.14M	152K	+47,789	+45.7%	$20.61	Q2 2022
3/31/2022	0.12%	+0.01%	$2.43M	105K	+10,744	+11.4%	$23.26	Q1 2022
12/31/2021	0.11%	0%	$2.17M	93.9K	-2,865	-2.96%	$23.12	Q4 2021
9/30/2021	0.13%		$2.23M	96.8K			$22.99	Q3 2021
6/30/2021	0.13%	-0.01%	$2.19M	96.8K	-4,010	-3.98%	$22.64	Q2 2021
3/31/2021	0.18%		$2.18M	101K			$21.66	Q1 2021
12/31/2020	0.16%	-0.02%	$2.07M	101K	-10,345	-9.31%	$20.49	Q4 2020
9/30/2020	0.18%	-0.01%	$2.13M	111K	-4,334	-3.75%	$19.14	Q3 2020
6/30/2020	0.2%	-0.16%	$2.09M	115K	-93,696	-44.8%	$18.14	Q2 2020
3/31/2020	0.38%	+0.25%	$3.5M	209K	+135,936	+186%	$16.73	Q1 2020
12/31/2019	0.17%	0%	$1.58M	73.2K	-700	-0.95%	$21.54	Q4 2019
9/30/2019	0.19%	-0.06%	$1.6M	73.9K	-23,385	-24%	$21.64	Q3 2019
6/30/2019	0.27%	+0.13%	$2.11M	97.3K	+46,827	+92.8%	$21.69	Q2 2019
3/31/2019	0.15%	+0.04%	$1.06M	50.5K	+14,280	+39.4%	$21.04	Q1 2019
12/31/2018	0.12%	+0.12%	$715K	36.2K	+36,200	NEW	$19.75	Q4 2018

* 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.