Curi Wealth Management’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Curi Wealth Management’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	-189,278	Closed	-$4.38M	–	612
2021 Q4	$4.38M	Buy	189,278 +17,885	+10%	+$423K	0.76%	37
2021 Q3	$3.94M	Buy	171,393 +15,910	+10%	+$365K	1.81%	16
2021 Q2	$3.52M	Buy	155,483 +26,759	+21%	+$589K	1.77%	14
2021 Q1	$2.79M	Buy	128,724 +20,224	+19%	+$425K	1.77%	14
2020 Q4	$2.22M	Buy	+108,500	New	+$2.15M	1.61%	15

Other funds holding PBP

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 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 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

Curi Wealth Management's PBP Position: Q1 2022 in Review

Curi Wealth Management sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q1 2022, closing a stake of 189,278 shares — an estimated $4.38M sold.

Curi Wealth Management first reported a position in PBP in Q4 2020 and held it in 5 quarters. The position peaked at $4.38M in Q4 2021. 62 funds tracked by Wall St. Rank hold PBP as of Q1 2022.

Curi Wealth Management reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q1 2022 after selling out during the quarter.
Curi Wealth Management sold 189,278 Invesco S&P 500 BuyWrite ETF shares in Q1 2022, an estimated $4.38M.
Curi Wealth Management first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2020 and held it in 5 quarters.
Curi Wealth Management's Invesco S&P 500 BuyWrite ETF position peaked at $4.38M in Q4 2021.
62 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2022.

Based on Curi Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.