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

Castleview 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 Q3	–	Sell	-265	Closed	-$5.87K	–	800
2024 Q2	$5.87K	Hold	265	–	–	﹤0.01%	607
2024 Q1	$5.96K	Hold	265	–	–	﹤0.01%	602
2023 Q4	$5.75K	Hold	265	–	–	﹤0.01%	565
2023 Q3	$5.66K	Buy	265 +9	+4%	+$198	0.01%	473
2023 Q2	$5.66K	Hold	256	–	–	0.01%	495
2023 Q1	$5.43K	Hold	256	–	–	﹤0.01%	495
2022 Q4	$5.15K	Hold	256	–	–	0.01%	445
2022 Q3	$5K	Sell	256 -92,236	-100%	-$1.91M	﹤0.01%	458
2022 Q2	$2.46M	Buy	92,492 +92,236	+36,030%	+$2.01M	1.96%	6
2022 Q1	$5K	Sell	256 -2,032	-89%	-$45.9K	﹤0.01%	570
2021 Q4	$99	Buy	+2,288	New	+$54.2K	﹤0.01%	810
2021 Q2	$2K	Buy	+99	New	+$2.18K	﹤0.01%	864

Other funds holding PBP

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

EWM

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

MLM

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

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

RJA

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Castleview Partners's PBP Position: Q3 2024 in Review

Castleview Partners sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q3 2024, closing a stake of 265 shares — an estimated $5.87K sold.

Castleview Partners first reported a position in PBP in Q2 2021 and held it in 12 quarters. The position peaked at $2.46M in Q2 2022. 52 funds tracked by Wall St. Rank hold PBP as of Q3 2024.

Castleview Partners reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q3 2024 after selling out during the quarter.
Castleview Partners sold 265 Invesco S&P 500 BuyWrite ETF shares in Q3 2024, an estimated $5.87K.
Castleview Partners first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2021 and held it in 12 quarters.
Castleview Partners's Invesco S&P 500 BuyWrite ETF position peaked at $2.46M in Q2 2022.
52 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.