BP
PBP icon

BBR Partners’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

BBR Partners’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
-52,576
Closed -$1.18M – 251
2024
Q1 		$1.18M Buy
+52,576
New +$1.16M 0.09% 84

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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
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

BBR Partners's PBP Position: Q2 2024 in Review

BBR Partners sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q2 2024, closing a stake of 52,576 shares — an estimated $1.18M sold.

BBR Partners first reported a position in PBP in Q1 2024 and held it in 1 quarter. The position peaked at $1.18M in Q1 2024. 51 funds tracked by Wall St. Rank hold PBP as of Q2 2024.

  • BBR Partners reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q2 2024 after selling out during the quarter.
  • BBR Partners sold 52,576 Invesco S&P 500 BuyWrite ETF shares in Q2 2024, an estimated $1.18M.
  • BBR Partners first reported a position in Invesco S&P 500 BuyWrite ETF in Q1 2024 and held it in 1 quarter.
  • BBR Partners's Invesco S&P 500 BuyWrite ETF position peaked at $1.18M in Q1 2024.
  • 51 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q2 2024.

Based on BBR Partners's 13F filing for Q2 2024, filed 5 Aug 2024.