Agilis Partners’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Agilis Partners’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
2021 Q4	–	Sell	-116,764	Closed	-$2.68M	–	27
2021 Q3	$2.68M	Hold	116,764	–	–	1.33%	15
2021 Q2	$2.64M	Hold	116,764	–	–	1.46%	13
2021 Q1	$2.53M	Hold	116,764	–	–	1.15%	15
2020 Q4	$2.39M	Hold	116,764	–	–	1.12%	15
2020 Q3	$2.23M	Hold	116,764	–	–	0.84%	16
2020 Q2	$2.12M	Hold	116,764	–	–	1.24%	12
2020 Q1	$1.95M	Sell	116,764 -14,078	-11%	-$284K	1.86%	8
2019 Q4	$2.82M	Hold	130,842	–	–	1.5%	11
2019 Q3	$2.83M	Hold	130,842	–	–	1.93%	10
2019 Q2	$2.84M	Buy	130,842 +11,021	+9%	+$235K	2.12%	12
2019 Q1	$2.52M	Buy	119,821 +30,943	+35%	+$636K	2.15%	13
2018 Q4	$1.75M	Buy	+88,878	New	+$1.89M	1.82%	15

Other funds holding PBP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWM

Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 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 $570B AUM 27.57% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

EDRIA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

QAM

Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Agilis Partners's PBP Position: Q4 2021 in Review

Agilis Partners sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q4 2021, closing a stake of 116,764 shares — an estimated $2.68M sold.

Agilis Partners first reported a position in PBP in Q4 2018 and held it in 12 quarters. The position peaked at $2.84M in Q2 2019. 64 funds tracked by Wall St. Rank hold PBP as of Q4 2021.

Agilis Partners reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q4 2021 after selling out during the quarter.
Agilis Partners sold 116,764 Invesco S&P 500 BuyWrite ETF shares in Q4 2021, an estimated $2.68M.
Agilis Partners first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2018 and held it in 12 quarters.
Agilis Partners's Invesco S&P 500 BuyWrite ETF position peaked at $2.84M in Q2 2019.
64 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q4 2021.

Based on Agilis Partners's 13F filing for Q4 2021, filed 8 Feb 2022.