CPWM LLC’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

CPWM LLC’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 Q1	–	Sell	-17,076	Closed	-$368K	–	271
2019 Q4	$368K	Buy	17,076 +244	+1%	+$5.38K	0.04%	204
2019 Q3	$364K	Hold	16,832	–	–	0.05%	209
2019 Q2	$365K	Hold	16,832	–	–	0.05%	200
2019 Q1	$354K	Hold	16,832	–	–	0.05%	199
2018 Q4	$332K	Hold	16,832	–	–	0.05%	175
2018 Q3	$382K	Hold	16,832	–	–	0.05%	202
2018 Q2	$364K	Hold	16,832	–	–	0.06%	205
2018 Q1	$355K	Buy	+16,832	New	+$359K	0.06%	201

Other funds holding PBP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

EDRIA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

EWM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CPWM LLC's PBP Position: Q1 2020 in Review

CPWM LLC sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q1 2020, closing a stake of 17,076 shares — an estimated $368K sold.

CPWM LLC first reported a position in PBP in Q1 2018 and held it in 8 quarters. The position peaked at $382K in Q3 2018. 79 funds tracked by Wall St. Rank hold PBP as of Q1 2020.

CPWM LLC reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q1 2020 after selling out during the quarter.
CPWM LLC sold 17,076 Invesco S&P 500 BuyWrite ETF shares in Q1 2020, an estimated $368K.
CPWM LLC first reported a position in Invesco S&P 500 BuyWrite ETF in Q1 2018 and held it in 8 quarters.
CPWM LLC's Invesco S&P 500 BuyWrite ETF position peaked at $382K in Q3 2018.
79 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2020.

Based on CPWM LLC's 13F filing for Q1 2020, filed 11 May 2020.