Concourse Financial Group Securities’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Concourse Financial Group Securities’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
2022 Q3	–	Sell	-1,054	Closed	-$21.8K	–	2221
2022 Q2	$22K	Hold	1,054	–	–	﹤0.01%	1431
2022 Q1	$25K	Hold	1,054	–	–	﹤0.01%	1419
2021 Q4	$24K	Buy	+1,054	New	+$24.9K	﹤0.01%	1581
2020 Q4	–	Sell	-48	Closed	-$952	–	2346
2020 Q3	$1K	Hold	48	–	–	﹤0.01%	2102
2020 Q2	$1K	Hold	48	–	–	﹤0.01%	2023
2020 Q1	$1K	Hold	48	–	–	﹤0.01%	2069
2019 Q4	$1K	Buy	+48	New	+$1.06K	﹤0.01%	1998
2019 Q3	–	Sell	-14,849	Closed	-$322K	–	2038
2019 Q2	$322K	Buy	14,849 +1,445	+11%	+$30.8K	0.03%	345
2019 Q1	$281K	Buy	13,404 +9,424	+237%	+$194K	0.03%	383
2018 Q4	$78K	Buy	+3,980	New	+$84.8K	0.01%	689

Other funds holding PBP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

EWM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

RJA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Concourse Financial Group Securities's PBP Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q3 2022, closing a stake of 1,054 shares — an estimated $21.8K sold.

Concourse Financial Group Securities first reported a position in PBP in Q4 2018 and held it in 10 quarters. The position peaked at $322K in Q2 2019. 58 funds tracked by Wall St. Rank hold PBP as of Q3 2022.

Concourse Financial Group Securities reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q3 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 1,054 Invesco S&P 500 BuyWrite ETF shares in Q3 2022, an estimated $21.8K.
Concourse Financial Group Securities first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2018 and held it in 10 quarters.
Concourse Financial Group Securities's Invesco S&P 500 BuyWrite ETF position peaked at $322K in Q2 2019.
58 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.