Curi RMB Capital’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Curi RMB Capital’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	-18,829	Closed	-$360K	–	630
2020 Q3	$360K	Sell	18,829 -715	-4%	-$13.5K	0.02%	471
2020 Q2	$355K	Buy	+19,544	New	+$344K	0.02%	454
2019 Q3	–	Sell	-14,074	Closed	-$305K	–	771
2019 Q2	$305K	Sell	14,074 -83,686	-86%	-$1.78M	0.01%	629
2019 Q1	$2.06M	Buy	+97,760	New	+$2.01M	0.05%	335
2017 Q2	–	Sell	-18,789	Closed	-$414K	–	769
2017 Q1	$414K	Sell	18,789 -34,177	-65%	-$746K	0.02%	395
2016 Q4	$1.13M	Buy	52,966 +13,136	+33%	+$280K	0.06%	240
2016 Q3	$838K	Buy	39,830 +21,364	+116%	+$448K	0.05%	258
2016 Q2	$383K	Sell	18,466 -68,652	-79%	-$1.4M	0.02%	331
2016 Q1	$1.76M	Buy	87,118 +10,419	+14%	+$206K	0.11%	182
2015 Q4	$1.57M	Buy	+76,699	New	+$1.61M	0.07%	206

Other funds holding PBP

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

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

Curi RMB Capital's PBP Position: Q4 2020 in Review

Curi RMB Capital sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q4 2020, closing a stake of 18,829 shares — an estimated $360K sold.

Curi RMB Capital first reported a position in PBP in Q4 2015 and held it in 10 quarters. The position peaked at $2.06M in Q1 2019. 58 funds tracked by Wall St. Rank hold PBP as of Q4 2020.

Curi RMB Capital reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q4 2020 after selling out during the quarter.
Curi RMB Capital sold 18,829 Invesco S&P 500 BuyWrite ETF shares in Q4 2020, an estimated $360K.
Curi RMB Capital first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2015 and held it in 10 quarters.
Curi RMB Capital's Invesco S&P 500 BuyWrite ETF position peaked at $2.06M in Q1 2019.
58 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q4 2020.

Based on Curi RMB Capital's 13F filing for Q4 2020, filed 11 Feb 2021.