American Portfolios Advisors’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

American Portfolios Advisors’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 Q3	$11.2K	Hold	590	–	–	﹤0.01%	2484
2022 Q2	$12.2K	Hold	590	–	–	﹤0.01%	2480
2022 Q1	$13.7K	Buy	+590	New	+$13.3K	﹤0.01%	2553
2020 Q4	–	Sell	-575	Closed	-$11K	–	3074
2020 Q3	$11K	Sell	575 -15,635	-96%	-$295K	﹤0.01%	1949
2020 Q2	$294K	Sell	16,210 -925	-5%	-$16.3K	0.02%	602
2020 Q1	$287K	Sell	17,135 -195	-1%	-$3.93K	0.02%	533
2019 Q4	$373K	Sell	17,330 -925	-5%	-$20.4K	0.03%	527
2019 Q3	$395K	Sell	18,255 -1,280	-7%	-$27.8K	0.03%	471
2019 Q2	$424K	Sell	19,535 -2,295	-11%	-$48.9K	0.04%	447
2019 Q1	$459K	Hold	21,830	–	–	0.04%	390
2018 Q4	$431K	Sell	21,830 -27,110	-55%	-$578K	0.05%	311
2018 Q3	$1.11M	Buy	48,940 +260	+0.5%	+$5.82K	0.13%	162
2018 Q2	$1.05M	Buy	48,680 +1,990	+4%	+$42.9K	0.14%	139
2018 Q1	$984K	Sell	46,690 -60	-0.1%	-$1.28K	0.15%	143
2017 Q4	$1M	Buy	+46,750	New	+$1.05M	0.16%	138

Other funds holding PBP

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

EDRIA

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

JWS

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

EWM

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

American Portfolios Advisors's PBP Position: Q3 2022 in Review

American Portfolios Advisors held its Invesco S&P 500 BuyWrite ETF (PBP) position steady in Q3 2022 at 590 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2484.

American Portfolios Advisors first reported a position in PBP in Q4 2017 and has held it in 15 quarters since. The position peaked at $1.11M in Q3 2018. 58 funds tracked by Wall St. Rank hold PBP as of Q3 2022.

American Portfolios Advisors held 590 shares of Invesco S&P 500 BuyWrite ETF worth $11.2K as of Q3 2022.
American Portfolios Advisors left its Invesco S&P 500 BuyWrite ETF share count unchanged in Q3 2022.
Invesco S&P 500 BuyWrite ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2484 holding.
American Portfolios Advisors first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2017 and has held it in 15 quarters since.
American Portfolios Advisors's Invesco S&P 500 BuyWrite ETF position peaked at $1.11M in Q3 2018.
58 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.