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Cetera Advisor Networks’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Cetera Advisor Networks’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
2020
Q3 		– Sell
-2,035
Closed -$37K – 2485
2020
Q2 		$37K Buy
+2,035
New +$35.9K ﹤0.01% 2071
2019
Q4 		– Sell
-11,783
Closed -$255K – 1271
2019
Q3 		$255K Buy
+11,783
New +$256K 0.01% 993
2015
Q3 		– Sell
-14,899
Closed -$314K – 874
2015
Q2 		$314K Hold
14,899
– – 0.02% 606
2015
Q1 		$314K Buy
14,899
+265
+2% +$5.49K 0.02% 610
2014
Q4 		$303K Sell
14,634
-1,383
-9% -$28.6K 0.02% 601
2014
Q3 		$337K Sell
16,017
-512
-3% -$11.1K 0.02% 561
2014
Q2 		$353K Sell
16,529
-1,306
-7% -$28K 0.02% 566
2014
Q1 		$377K Buy
17,835
+6,606
+59% +$138K 0.03% 520
2013
Q4 		$233K Sell
11,229
-3,503
-24% -$72.5K 0.02% 637
2013
Q3 		$296K Sell
14,732
-572
-4% -$11.7K 0.03% 495
2013
Q2 		$307K Buy
+15,304
New +$316K 0.03% 430

Other funds holding PBP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Cetera Advisor Networks's PBP Position: Q3 2020 in Review

Cetera Advisor Networks sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q3 2020, closing a stake of 2,035 shares — an estimated $37K sold.

Cetera Advisor Networks first reported a position in PBP in Q2 2013 and held it in 11 quarters. The position peaked at $377K in Q1 2014. 65 funds tracked by Wall St. Rank hold PBP as of Q3 2020.

  • Cetera Advisor Networks reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q3 2020 after selling out during the quarter.
  • Cetera Advisor Networks sold 2,035 Invesco S&P 500 BuyWrite ETF shares in Q3 2020, an estimated $37K.
  • Cetera Advisor Networks first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2013 and held it in 11 quarters.
  • Cetera Advisor Networks's Invesco S&P 500 BuyWrite ETF position peaked at $377K in Q1 2014.
  • 65 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q3 2020.

Based on Cetera Advisor Networks's 13F filing for Q3 2020, filed 13 Nov 2020.