Cary Street Partners Investment Advisory’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-4,508	Closed	-$96.2K	–	1455
2023 Q3	$96.2K	Hold	4,508	–	–	0.01%	713
2023 Q2	$99.7K	Hold	4,508	–	–	0.01%	662
2023 Q1	$95.6K	Hold	4,508	–	–	0.01%	604
2022 Q4	$90.7K	Buy	+4,508	New	+$90.2K	0.01%	604
2020 Q4	–	Sell	-4,508	Closed	-$86K	–	711
2020 Q3	$86K	Buy	+4,508	New	+$85K	0.02%	405

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

MLM

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

RJA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

OFG

Omega Financial Group Santa Barbara, California $329M AUM 17.3% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's PBP Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q4 2023, closing a stake of 4,508 shares — an estimated $96.2K sold.

Cary Street Partners Investment Advisory first reported a position in PBP in Q3 2020 and held it in 5 quarters. The position peaked at $99.7K in Q2 2023. 50 funds tracked by Wall St. Rank hold PBP as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 4,508 Invesco S&P 500 BuyWrite ETF shares in Q4 2023, an estimated $96.2K.
Cary Street Partners Investment Advisory first reported a position in Invesco S&P 500 BuyWrite ETF in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Invesco S&P 500 BuyWrite ETF position peaked at $99.7K in Q2 2023.
50 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.