Bank of Montreal’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Bank of Montreal’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 Q1	–	Sell	-43,925	Closed	-$901K	–	5280
2020 Q4	$901K	Sell	43,925 -819	-2%	-$16.2K	﹤0.01%	2314
2020 Q3	$860K	Sell	44,744 -3,748	-8%	-$70.6K	﹤0.01%	2050
2020 Q2	$886K	Sell	48,492 -180,725	-79%	-$3.19M	﹤0.01%	1987
2020 Q1	$3.82M	Buy	+229,217	New	+$4.62M	﹤0.01%	1112
2019 Q4	–	Sell	-499,371	Closed	-$10.8M	–	4967
2019 Q3	$10.8M	Buy	499,371 +40,220	+9%	+$872K	0.01%	851
2019 Q2	$9.96M	Buy	459,151 +20,999	+5%	+$447K	0.01%	903
2019 Q1	$9.21M	Buy	438,152 +83,303	+23%	+$1.71M	0.01%	883
2018 Q4	$7.01M	Sell	354,849 -5,657	-2%	-$121K	0.01%	923
2018 Q3	$8.18M	Buy	360,506 +58,256	+19%	+$1.3M	0.01%	972
2018 Q2	$6.54M	Buy	302,250 +6,989	+2%	+$151K	0.01%	1039
2018 Q1	$6.22M	Buy	295,261 +33,928	+13%	+$724K	0.01%	1058
2017 Q4	$5.61M	Buy	261,333 +20,582	+9%	+$462K	﹤0.01%	1089
2017 Q3	$5.35M	Buy	240,751 +31,732	+15%	+$711K	﹤0.01%	1137
2017 Q2	$4.64M	Buy	209,019 +27,134	+15%	+$605K	﹤0.01%	1194
2017 Q1	$4.01M	Buy	181,885 +41,144	+29%	+$898K	﹤0.01%	1170
2016 Q4	$3.03M	Buy	140,741 +51,631	+58%	+$1.1M	﹤0.01%	1315
2016 Q3	$1.88M	Buy	89,110 +9,464	+12%	+$198K	﹤0.01%	1529
2016 Q2	$1.65M	Buy	79,646 +78,888	+10,407%	+$1.61M	﹤0.01%	1597
2016 Q1	$15K	Sell	758 -3,938	-84%	-$77.9K	﹤0.01%	3497
2015 Q4	$97K	Sell	4,696 -137,815	-97%	-$2.89M	﹤0.01%	2780
2015 Q3	$2.88M	Sell	142,511 -21,559	-13%	-$452K	﹤0.01%	1153
2015 Q2	$3.45M	Sell	164,070 -12,220	-7%	-$261K	﹤0.01%	1183
2015 Q1	$3.7M	Sell	176,290 -4,050	-2%	-$84K	﹤0.01%	1137
2014 Q4	$3.74M	Buy	180,340 +52,439	+41%	+$1.08M	﹤0.01%	1144
2014 Q3	$2.71M	Buy	127,901 +58,886	+85%	+$1.27M	﹤0.01%	1338
2014 Q2	$1.48M	Sell	69,015 -186,968	-73%	-$4.01M	﹤0.01%	1566
2014 Q1	$5.4M	Buy	255,983 +53,984	+27%	+$1.13M	0.01%	911
2013 Q4	$4.19M	Buy	201,999 +8,221	+4%	+$170K	0.01%	902
2013 Q3	$3.88M	Buy	193,778 +12,472	+7%	+$254K	0.01%	870
2013 Q2	$3.65M	Buy	+181,306	New	+$3.75M	0.01%	850

Other funds holding PBP

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 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

CWM

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

EDRIA

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

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

Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return

EWM

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

Bank of Montreal's PBP Position: Q1 2021 in Review

Bank of Montreal sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q1 2021, closing a stake of 43,925 shares — an estimated $901K sold.

Bank of Montreal first reported a position in PBP in Q2 2013 and held it in 30 quarters. The position peaked at $10.8M in Q3 2019. 51 funds tracked by Wall St. Rank hold PBP as of Q1 2021.

Bank of Montreal reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q1 2021 after selling out during the quarter.
Bank of Montreal sold 43,925 Invesco S&P 500 BuyWrite ETF shares in Q1 2021, an estimated $901K.
Bank of Montreal first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2013 and held it in 30 quarters.
Bank of Montreal's Invesco S&P 500 BuyWrite ETF position peaked at $10.8M in Q3 2019.
51 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2021.

Based on Bank of Montreal's 13F filing for Q1 2021, filed 13 May 2021.