INVESCO EXCHANGE TRADED FD T

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 7,564 Value ($000) $0 Avg Close Range
Q3 2025
Shares 7,538 Value ($000) $0 Avg Close Range
Q2 2025
Shares 7,522 Value ($000) $0 Avg Close Range
Q1 2025
Shares 7,501 Value ($000) $0 Avg Close Range
Q4 2024
Shares 7,501 Value ($000) $0 Avg Close Range
Q3 2024
Shares 7,501 Value ($000) $0 Avg Close Range
Q2 2024
Shares 7,501 Value ($000) $0 Avg Close Range
Q1 2024
Shares 7,700 Value ($000) $0 Avg Close Range
Q4 2023
Shares 6,122 Value ($000) $0 Avg Close Range
Q3 2023
Shares 6,122 Value ($000) $0 Avg Close Range
Q2 2023
Shares 6,122 Value ($000) $0 Avg Close Range
Q1 2023
Shares 6,122 Value ($000) $0 Avg Close Range
Q4 2022
Shares 6,124 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,124 Value ($000) $116 Avg Close Range
Q2 2022
Shares 6,124 Value ($000) $126 Avg Close Range
Q1 2022
Shares 6,771 Value ($000) $157 Avg Close Range
Q4 2021
Shares 6,771 Value ($000) $157 Avg Close Range
Q3 2021
Shares 12,251 Value ($000) $282 Avg Close Range
Q2 2021
Shares 12,701 Value ($000) $288 Avg Close Range
Q1 2021
Shares 12,701 Value ($000) $275 Avg Close Range
Q4 2020
Shares 15,033 Value ($000) $308 Avg Close Range
Q3 2020
Shares 26,362 Value ($000) $505 Avg Close Range
Q2 2020
Shares 69,533 Value ($000) $1,261 Avg Close Range
Q1 2020
Shares 80,661 Value ($000) $1,349 Avg Close Range
Q4 2019
Shares 96,397 Value ($000) $2,076 Avg Close Range
Q3 2019
Shares 98,902 Value ($000) $2,141 Avg Close Range
Q2 2019
Shares 99,878 Value ($000) $2,166 Avg Close Range
Q1 2019
Shares 118,101 Value ($000) $2,484 Avg Close Range
Q4 2018
Shares 115,532 Value ($000) $2,282 Avg Close Range
Q3 2018
Shares 80,986 Value ($000) $1,837 Avg Close Range
Q2 2018
Shares 81,566 Value ($000) $1,764 Avg Close Range