INVESCO EXCHANGE TRADED FD T

Ticker: PBP CUSIP: 46137V399 Class: S&P500 BUY WRT

Mount Lucas Management LP's Holding History (CIK: 0001185072)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 124,366 Value ($000) $2,839 Avg Close — Range —
Q3 2025
Shares 124,347 Value ($000) $2,751 Avg Close — Range —
Q2 2025
Shares 119,538 Value ($000) $2,613 Avg Close — Range —
Q1 2025
Shares 111,269 Value ($000) $2,467 Avg Close — Range —
Q4 2024
Shares 114,007 Value ($000) $2,687 Avg Close — Range —
Q3 2024
Shares 112,356 Value ($000) $2,566 Avg Close — Range —
Q2 2024
Shares 108,158 Value ($000) $2,397 Avg Close — Range —
Q1 2024
Shares 112,345 Value ($000) $2,526 Avg Close — Range —
Q4 2023
Shares 114,238 Value ($000) $2,479 Avg Close — Range —
Q3 2023
Shares 111,618 Value ($000) $2,382 Avg Close — Range —
Q2 2023
Shares 108,252 Value ($000) $2,395 Avg Close — Range —
Q1 2023
Shares 72,441 Value ($000) $1,536 Avg Close — Range —
Q1 2022
Shares 112,482 Value ($000) $2,616 Avg Close — Range —
Q4 2021
Shares 165,304 Value ($000) $3,821 Avg Close — Range —
Q3 2021
Shares 175,049 Value ($000) $4,024 Avg Close — Range —
Q2 2021
Shares 196,201 Value ($000) $4,442 Avg Close — Range —
Q1 2021
Shares 199,129 Value ($000) $4,313 Avg Close — Range —
Q4 2020
Shares 196,025 Value ($000) $4,017 Avg Close — Range —
Q4 2019
Shares 227,830 Value ($000) $4,907 Avg Close — Range —
Q3 2019
Shares 227,574 Value ($000) $4,927 Avg Close — Range —
Q2 2019
Shares 150,980 Value ($000) $3,275 Avg Close — Range —
Q3 2018
Shares 230,547 Value ($000) $5,229 Avg Close — Range —
Q2 2018
Shares 242,203 Value ($000) $5,239 Avg Close — Range —