AJ Wealth Strategies’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

AJ Wealth Strategies’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
2022 Q2	–	Sell	-296,393	Closed	-$6.89M	–	332
2022 Q1	$6.89M	Buy	+296,393	New	+$6.69M	0.34%	40
2018 Q1	–	Sell	-194,501	Closed	-$4.17M	–	96
2017 Q4	$4.17M	Sell	194,501 -36,425	-16%	-$818K	1.04%	16
2017 Q3	$5.14M	Buy	230,926 +8,163	+4%	+$183K	1.67%	13
2017 Q2	$4.95M	Buy	222,763 +123,340	+124%	+$2.75M	1.88%	11
2017 Q1	$2.19M	Buy	99,423 +16,700	+20%	+$365K	0.95%	19
2016 Q4	$1.76M	Buy	+82,723	New	+$1.76M	0.91%	23

Other funds holding PBP

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

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 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

EWM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Castleview Partners Dallas, Texas $195M AUM 15.9% 1-Year Est. Return

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

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AJ Wealth Strategies's PBP Position: Q2 2022 in Review

AJ Wealth Strategies sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q2 2022, closing a stake of 296,393 shares — an estimated $6.89M sold.

AJ Wealth Strategies first reported a position in PBP in Q4 2016 and held it in 6 quarters. The position peaked at $6.89M in Q1 2022. 59 funds tracked by Wall St. Rank hold PBP as of Q2 2022.

AJ Wealth Strategies reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q2 2022 after selling out during the quarter.
AJ Wealth Strategies sold 296,393 Invesco S&P 500 BuyWrite ETF shares in Q2 2022, an estimated $6.89M.
AJ Wealth Strategies first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2016 and held it in 6 quarters.
AJ Wealth Strategies's Invesco S&P 500 BuyWrite ETF position peaked at $6.89M in Q1 2022.
59 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q2 2022.

Based on AJ Wealth Strategies's 13F filing for Q2 2022, filed 4 Aug 2022.