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Allworth Financial’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Allworth Financial’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
2023
Q3 		– Sell
-1,545
Closed -$34.2K – 3517
2023
Q2 		$34.2K Buy
+1,545
New +$33.4K ﹤0.01% 1262

Other funds holding PBP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OFG
Omega Financial Group Santa Barbara, California $329M AUM 17.3% 1-Year Est. Return

Allworth Financial's PBP Position: Q3 2023 in Review

Allworth Financial sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q3 2023, closing a stake of 1,545 shares — an estimated $34.2K sold.

Allworth Financial first reported a position in PBP in Q2 2023 and held it in 1 quarter. The position peaked at $34.2K in Q2 2023. 50 funds tracked by Wall St. Rank hold PBP as of Q3 2023.

  • Allworth Financial reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q3 2023 after selling out during the quarter.
  • Allworth Financial sold 1,545 Invesco S&P 500 BuyWrite ETF shares in Q3 2023, an estimated $34.2K.
  • Allworth Financial first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2023 and held it in 1 quarter.
  • Allworth Financial's Invesco S&P 500 BuyWrite ETF position peaked at $34.2K in Q2 2023.
  • 50 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q3 2023.

Based on Allworth Financial's 13F filing for Q3 2023, filed 31 Oct 2023.