Advisors Asset Management’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Advisors Asset Management’s Portfolio PBP Stock Details PBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-136	Closed	-$2.47K	–	1569
2020 Q2	$2.47K	Hold	136	–	–	﹤0.01%	1526
2020 Q1	$2.27K	Hold	136	–	–	﹤0.01%	1464
2019 Q4	$2.93K	Hold	136	–	–	﹤0.01%	1517
2019 Q3	$2.94K	Hold	136	–	–	﹤0.01%	1533
2019 Q2	$0	Hold	136	–	–	﹤0.01%	1580
2019 Q1	$2.86K	Hold	136	–	–	﹤0.01%	1532
2018 Q4	$3K	Sell	136 -1,634	-92%	-$34.8K	﹤0.01%	1561
2018 Q3	$40K	Hold	1,770	–	–	﹤0.01%	1463
2018 Q2	$38K	Hold	1,770	–	–	﹤0.01%	1459
2018 Q1	$37K	Buy	1,770 +136	+8%	+$2.9K	﹤0.01%	1426
2017 Q4	$35K	Sell	1,634 -2,387	-59%	-$53.6K	﹤0.01%	1425
2017 Q3	$89K	Sell	4,021 -27,215	-87%	-$610K	﹤0.01%	1351
2017 Q2	$694K	Sell	31,236 -500	-2%	-$11.2K	0.01%	995
2017 Q1	$700K	Sell	31,736 -446	-1%	-$9.73K	0.01%	980
2016 Q4	$685K	Sell	32,182 -1,294	-4%	-$27.6K	0.01%	1002
2016 Q3	$704K	Sell	33,476 -356	-1%	-$7.46K	0.01%	978
2016 Q2	$701K	Buy	33,832 +176	+0.5%	+$3.6K	0.01%	989
2016 Q1	$681K	Buy	33,656 +2,721	+9%	+$53.8K	0.01%	984
2015 Q4	$634K	Buy	30,935 +19,887	+180%	+$416K	0.01%	1051
2015 Q3	$223K	Buy	11,048 +10,874	+6,249%	+$228K	﹤0.01%	1340
2015 Q2	$4K	Buy	+174	New	+$3.71K	﹤0.01%	1822

Other funds holding PBP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

GBBWRPM

Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return

Advisors Asset Management's PBP Position: Q3 2020 in Review

Advisors Asset Management sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q3 2020, closing a stake of 136 shares — an estimated $2.47K sold.

Advisors Asset Management first reported a position in PBP in Q2 2015 and held it in 21 quarters. The position peaked at $704K in Q3 2016. 65 funds tracked by Wall St. Rank hold PBP as of Q3 2020.

Advisors Asset Management reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q3 2020 after selling out during the quarter.
Advisors Asset Management sold 136 Invesco S&P 500 BuyWrite ETF shares in Q3 2020, an estimated $2.47K.
Advisors Asset Management first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2015 and held it in 21 quarters.
Advisors Asset Management's Invesco S&P 500 BuyWrite ETF position peaked at $704K in Q3 2016.
65 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q3 2020.

Based on Advisors Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.