Baker Tilly Wealth Management’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Baker Tilly Wealth 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
2024 Q2	–	Sell	-11,575	Closed	-$260K	–	377
2024 Q1	$260K	Hold	11,575	–	–	0.05%	368
2023 Q4	$251K	Hold	11,575	–	–	0.04%	412
2023 Q3	$247K	Hold	11,575	–	–	0.04%	399
2023 Q2	$256K	Hold	11,575	–	–	0.03%	477
2023 Q1	$245K	Hold	11,575	–	–	0.03%	485
2022 Q4	$233K	Hold	11,575	–	–	0.03%	486
2022 Q3	$219K	Hold	11,575	–	–	0.03%	462
2022 Q2	$239K	Hold	11,575	–	–	0.03%	442
2022 Q1	$269K	Hold	11,575	–	–	0.03%	443
2021 Q4	$268K	Hold	11,575	–	–	0.03%	449
2021 Q3	$266K	Hold	11,575	–	–	0.04%	432
2021 Q2	$262K	Hold	11,575	–	–	0.04%	422
2021 Q1	$251K	Hold	11,575	–	–	0.05%	404
2020 Q4	$237K	Buy	+11,575	New	+$230K	0.07%	290

Other funds holding PBP

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

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

MLM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Baker Tilly Wealth Management's PBP Position: Q2 2024 in Review

Baker Tilly Wealth Management sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q2 2024, closing a stake of 11,575 shares — an estimated $260K sold.

Baker Tilly Wealth Management first reported a position in PBP in Q4 2020 and held it in 14 quarters. The position peaked at $269K in Q1 2022. 51 funds tracked by Wall St. Rank hold PBP as of Q2 2024.

Baker Tilly Wealth Management reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q2 2024 after selling out during the quarter.
Baker Tilly Wealth Management sold 11,575 Invesco S&P 500 BuyWrite ETF shares in Q2 2024, an estimated $260K.
Baker Tilly Wealth Management first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2020 and held it in 14 quarters.
Baker Tilly Wealth Management's Invesco S&P 500 BuyWrite ETF position peaked at $269K in Q1 2022.
51 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q2 2024.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.