Eagle Strategies’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Eagle Strategies’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
2024 Q2	–	Sell	-20,614	Closed	-$463K	–	292
2024 Q1	$463K	Buy	+20,614	New	+$454K	0.1%	166
2022 Q2	–	Sell	-16,213	Closed	-$377K	–	155
2022 Q1	$377K	Buy	16,213 +25	+0.2%	+$564	0.15%	98
2021 Q4	$374K	Buy	+16,188	New	+$383K	0.15%	106

Other funds holding PBP

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

EWM

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

EDRIA

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

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

RJA

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

Eagle Strategies's PBP Position: Q2 2024 in Review

Eagle Strategies sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q2 2024, closing a stake of 20,614 shares — an estimated $463K sold.

Eagle Strategies first reported a position in PBP in Q4 2021 and held it in 3 quarters. The position peaked at $463K in Q1 2024. 51 funds tracked by Wall St. Rank hold PBP as of Q2 2024.

Eagle Strategies reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q2 2024 after selling out during the quarter.
Eagle Strategies sold 20,614 Invesco S&P 500 BuyWrite ETF shares in Q2 2024, an estimated $463K.
Eagle Strategies first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2021 and held it in 3 quarters.
Eagle Strategies's Invesco S&P 500 BuyWrite ETF position peaked at $463K in Q1 2024.
51 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q2 2024.

Based on Eagle Strategies's 13F filing for Q2 2024, filed 8 Aug 2024.