Capital Investment Advisory Services’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Capital Investment Advisory Services’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 Q4	–	Sell	-187	Closed	-$4.27K	–	983
2024 Q3	$4.27K	Hold	187	–	–	﹤0.01%	907
2024 Q2	$4.14K	Hold	187	–	–	﹤0.01%	885
2024 Q1	$4.2K	Hold	187	–	–	﹤0.01%	880
2023 Q4	$4.06K	Hold	187	–	–	﹤0.01%	902
2023 Q3	$3.99K	Hold	187	–	–	﹤0.01%	862
2023 Q2	$4.14K	Hold	187	–	–	﹤0.01%	812
2023 Q1	$3.96K	Buy	+187	New	+$3.9K	﹤0.01%	808
2022 Q4	–	Sell	-187	Closed	-$4K	–	860
2022 Q3	$4K	Hold	187	–	–	﹤0.01%	750
2022 Q2	$4K	Hold	187	–	–	﹤0.01%	773
2022 Q1	$4K	Hold	187	–	–	﹤0.01%	795
2021 Q4	$4K	Hold	187	–	–	﹤0.01%	778
2021 Q3	$4K	Hold	187	–	–	﹤0.01%	727
2021 Q2	$4K	Hold	187	–	–	﹤0.01%	751
2021 Q1	$4K	Hold	187	–	–	﹤0.01%	698
2020 Q4	$4K	Hold	187	–	–	﹤0.01%	663
2020 Q3	$4K	Buy	+187	New	+$3.52K	﹤0.01%	585

Other funds holding PBP

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

QAM

Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Capital Investment Advisory Services's PBP Position: Q4 2024 in Review

Capital Investment Advisory Services sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q4 2024, closing a stake of 187 shares — an estimated $4.27K sold.

Capital Investment Advisory Services first reported a position in PBP in Q3 2020 and held it in 16 quarters. The position peaked at $4.27K in Q3 2024. 59 funds tracked by Wall St. Rank hold PBP as of Q4 2024.

Capital Investment Advisory Services reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q4 2024 after selling out during the quarter.
Capital Investment Advisory Services sold 187 Invesco S&P 500 BuyWrite ETF shares in Q4 2024, an estimated $4.27K.
Capital Investment Advisory Services first reported a position in Invesco S&P 500 BuyWrite ETF in Q3 2020 and held it in 16 quarters.
Capital Investment Advisory Services's Invesco S&P 500 BuyWrite ETF position peaked at $4.27K in Q3 2024.
59 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q4 2024.

Based on Capital Investment Advisory Services's 13F filing for Q4 2024, filed 23 Jan 2025.