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Bowling Portfolio Management’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Bowling Portfolio 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
2022
Q3 		$273K Hold
14,419
– – 0.08% 169
2022
Q2 		$297K Hold
14,419
– – 0.07% 169
2022
Q1 		$335K Hold
14,419
– – 0.07% 174
2021
Q4 		$333K Sell
14,419
-317
-2% -$7.5K 0.07% 181
2021
Q3 		$339K Hold
14,736
– – 0.08% 179
2021
Q2 		$334K Hold
14,736
– – 0.07% 180
2021
Q1 		$319K Hold
14,736
– – 0.08% 186
2020
Q4 		$302K Sell
14,736
-294
-2% -$5.83K 0.07% 218
2020
Q3 		$288K Sell
15,030
-390
-3% -$7.35K 0.06% 283
2020
Q2 		$280K Sell
15,420
-1,515
-9% -$26.7K 0.06% 295
2020
Q1 		$283K Sell
16,935
-2,190
-11% -$44.1K 0.07% 288
2019
Q4 		$412K Sell
19,125
-436
-2% -$9.61K 0.07% 285
2019
Q3 		$423K Sell
19,561
-858
-4% -$18.6K 0.07% 284
2019
Q2 		$443K Sell
20,419
-209
-1% -$4.45K 0.07% 278
2019
Q1 		$434K Sell
20,628
-130
-0.6% -$2.67K 0.07% 304
2018
Q4 		$410K Sell
20,758
-625
-3% -$13.3K 0.07% 299
2018
Q3 		$485K Sell
21,383
-155
-0.7% -$3.47K 0.07% 301
2018
Q2 		$466K Sell
21,538
-338
-2% -$7.29K 0.07% 292
2018
Q1 		$461K Sell
21,876
-43
-0.2% -$917 0.06% 295
2017
Q4 		$470K Sell
21,919
-1,012
-4% -$22.7K 0.06% 306
2017
Q3 		$510K Sell
22,931
-614
-3% -$13.8K 0.08% 299
2017
Q2 		$523K Sell
23,545
-281
-1% -$6.27K 0.08% 297
2017
Q1 		$525K Sell
23,826
-262
-1% -$5.72K 0.09% 265
2016
Q4 		$512K Buy
24,088
+1,007
+4% +$21.5K 0.08% 234
2016
Q3 		$486K Sell
23,081
-980
-4% -$20.5K 0.07% 233
2016
Q2 		$499K Hold
24,061
– – 0.08% 143
2016
Q1 		$487K Hold
24,061
– – 0.08% 146
2015
Q4 		$493K Sell
24,061
-28
-0.1% -$586 0.11% 143
2015
Q3 		$486K Hold
24,089
– – 0.11% 144
2015
Q2 		$506K Sell
24,089
-250
-1% -$5.33K 0.11% 142
2015
Q1 		$511K Sell
24,339
-285
-1% -$5.91K 0.11% 129
2014
Q4 		$510 Sell
24,624
-1,832
-7% -$37.9K 0.1% 129
2014
Q3 		$560K Sell
26,456
-116
-0.4% -$2.5K 0.13% 99
2014
Q2 		$568K Sell
26,572
-625
-2% -$13.4K 0.13% 97
2014
Q1 		$574K Sell
27,197
-20
-0.1% -$417 0.14% 97
2013
Q4 		$565K Buy
27,217
+212
+0.8% +$4.39K 0.14% 99
2013
Q3 		$541K Sell
27,005
-956
-3% -$19.5K 0.15% 98
2013
Q2 		$563K Buy
+27,961
New +$578K 0.16% 92

Other funds holding PBP

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

Bowling Portfolio Management's PBP Position: Q3 2022 in Review

Bowling Portfolio Management held its Invesco S&P 500 BuyWrite ETF (PBP) position steady in Q3 2022 at 14,419 shares worth $273K. The position accounts for 0.08% of the portfolio, ranked #169.

Bowling Portfolio Management first reported a position in PBP in Q2 2013 and has held it in 38 quarters since. The position peaked at $574K in Q1 2014. 58 funds tracked by Wall St. Rank hold PBP as of Q3 2022.

  • Bowling Portfolio Management held 14,419 shares of Invesco S&P 500 BuyWrite ETF worth $273K as of Q3 2022.
  • Bowling Portfolio Management left its Invesco S&P 500 BuyWrite ETF share count unchanged in Q3 2022.
  • Invesco S&P 500 BuyWrite ETF made up 0.08% of Bowling Portfolio Management's portfolio in Q3 2022, its #169 holding.
  • Bowling Portfolio Management first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2013 and has held it in 38 quarters since.
  • Bowling Portfolio Management's Invesco S&P 500 BuyWrite ETF position peaked at $574K in Q1 2014.
  • 58 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.