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Confluence Wealth Services’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-848
Closed -$19K – 886
2021
Q4 		$19K Buy
+848
New +$20.1K 0.01% 753

Other funds holding PBP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 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
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Confluence Wealth Services's PBP Position: Q1 2022 in Review

Confluence Wealth Services sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q1 2022, closing a stake of 848 shares — an estimated $19K sold.

Confluence Wealth Services first reported a position in PBP in Q4 2021 and held it in 1 quarter. The position peaked at $19K in Q4 2021. 62 funds tracked by Wall St. Rank hold PBP as of Q1 2022.

  • Confluence Wealth Services reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 848 Invesco S&P 500 BuyWrite ETF shares in Q1 2022, an estimated $19K.
  • Confluence Wealth Services first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Invesco S&P 500 BuyWrite ETF position peaked at $19K in Q4 2021.
  • 62 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.