AlphaCentric Advisors LLC

Position in PBP — Invesco S&P 500 BuyWrite ETF

CIK 1913464 SAN JUAN, PR

Back to PBP Full portfolio

All Filings in PBP

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PBP	$463,307	21,069	+13.6%	Shares	Other	2026-05-07
2025-12-31 PBP	$423,291	18,541	+11.9%	Shares	Other	2026-02-12
2024-12-31 PBP	$390,625	16,573	+4.9%	Shares	Other	2025-01-31
2024-09-30 PBP	$360,734	15,794	-1.4%	Shares	Other	2024-10-30
2024-06-30 PBP	$355,069	16,023	-0.6%	Shares	Other	2024-07-25
2024-03-31 PBP	$362,534	16,127	-3.5%	Shares	Other	2024-04-24
2023-12-31 PBP	$362,802	16,719	-9.3%	Shares	Other	2024-02-14
2023-09-30 PBP	$393,445	18,437	-0.5%	Shares	Other	2023-11-13
2023-06-30 PBP	$410,060	18,538	+35.8%	Shares	Other	2023-08-08
2023-03-31 PBP	$289,443	13,653	+9.6%	Shares	Other	2023-05-12
2021-12-31 PBP	$287,996	12,462	-27.1%	Shares	Other	2022-02-25
2021-09-30 PBP	$392,945	17,092	-2.7%	Shares	Other	2022-03-09
2021-06-30 PBP	$397,671	17,565	+2.3%	Shares	Other	2022-03-09
2021-03-31 PBP	$371,772	17,164	+8.7%	Shares	Other	2022-03-09
2020-12-31 PBP	$323,516	15,789	—	Shares	Other	2022-03-11
No filing history on record for this holder in this stock.