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Clearstead Advisors’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Clearstead Advisors’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
Q4 		– Sell
-468
Closed -$9K – 1013
2020
Q3 		$9K Hold
468
– – ﹤0.01% 678
2020
Q2 		$8K Hold
468
– – ﹤0.01% 622
2020
Q1 		$8K Buy
+468
New +$9.43K ﹤0.01% 596

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
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

Clearstead Advisors's PBP Position: Q4 2020 in Review

Clearstead Advisors sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q4 2020, closing a stake of 468 shares — an estimated $9K sold.

Clearstead Advisors first reported a position in PBP in Q1 2020 and held it in 3 quarters. The position peaked at $9K in Q3 2020. 58 funds tracked by Wall St. Rank hold PBP as of Q4 2020.

  • Clearstead Advisors reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q4 2020 after selling out during the quarter.
  • Clearstead Advisors sold 468 Invesco S&P 500 BuyWrite ETF shares in Q4 2020, an estimated $9K.
  • Clearstead Advisors first reported a position in Invesco S&P 500 BuyWrite ETF in Q1 2020 and held it in 3 quarters.
  • Clearstead Advisors's Invesco S&P 500 BuyWrite ETF position peaked at $9K in Q3 2020.
  • 58 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q4 2020.

Based on Clearstead Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.