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Edmonds Duncan Registered Investment Advisors’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Edmonds Duncan Registered Investment Advisors’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
Q3 		$4.64M Buy
203,325
+8,277
+4% +$185K 1.02% 22
2024
Q2 		$4.32M Buy
195,048
+26,723
+16% +$592K 1.05% 21
2024
Q1 		$3.78M Buy
168,325
+2,363
+1% +$52K 0.95% 22
2023
Q4 		$3.6M Buy
165,962
+24
+0% +$514 0.94% 23
2023
Q3 		$3.54M Buy
165,938
+1,495
+0.9% +$32.9K 0.99% 21
2023
Q2 		$3.64M Buy
164,443
+3,747
+2% +$80.9K 1.09% 21
2023
Q1 		$3.41M Sell
160,696
-3,714
-2% -$77.5K 1.05% 23
2022
Q4 		$3.31M Sell
164,410
-1,119
-0.7% -$22.4K 1.08% 22
2022
Q3 		$3.13M Buy
165,529
+8,078
+5% +$167K 1.11% 22
2022
Q2 		$3.25M Sell
157,451
-283
-0.2% -$6.16K 1.11% 23
2022
Q1 		$3.67M Buy
157,734
+3,218
+2% +$72.7K 1.07% 25
2021
Q4 		$3.51M Buy
154,516
+15,504
+11% +$367K 0.92% 25
2021
Q3 		$3.2M Buy
139,012
+5,484
+4% +$126K 0.97% 25
2021
Q2 		$3.02M Buy
133,528
+5,345
+4% +$118K 0.94% 26
2021
Q1 		$2.78M Buy
128,183
+1,069
+0.8% +$22.4K 0.92% 28
2020
Q4 		$2.69M Sell
127,114
-105,250
-45% -$2.09M 0.9% 28
2020
Q3 		$4.45M Buy
232,364
+1,079
+0.5% +$20.3K 1.85% 17
2020
Q2 		$4.2M Sell
231,285
-2,126
-0.9% -$37.5K 1.82% 17
2020
Q1 		$3.9M Buy
233,411
+21,862
+10% +$440K 1.99% 16
2019
Q4 		$4.56M Sell
211,549
-2,712
-1% -$59.7K 1.85% 18
2019
Q3 		$4.64M Sell
214,261
-14,102
-6% -$306K 1.95% 17
2019
Q2 		$4.97M Sell
228,363
-3,373
-1% -$71.8K 2.05% 16
2019
Q1 		$4.87M Buy
231,736
+4,225
+2% +$86.8K 2.03% 15
2018
Q4 		$4.49M Buy
227,511
+11,446
+5% +$244K 2.1% 15
2018
Q3 		$4.9M Buy
216,065
+780
+0.4% +$17.5K 2.01% 18
2018
Q2 		$4.66M Buy
215,285
+6,627
+3% +$143K 2.03% 16
2018
Q1 		$4.4M Buy
208,658
+11,996
+6% +$256K 1.98% 16
2017
Q4 		$4.22M Buy
196,662
+6,288
+3% +$141K 1.9% 17
2017
Q3 		$4.27M Buy
190,374
+23,048
+14% +$516K 1.99% 16
2017
Q2 		$3.72M Buy
167,326
+1,873
+1% +$41.8K 2.14% 17
2017
Q1 		$3.68M Buy
165,453
+11,569
+8% +$253K 1.96% 20
2016
Q4 		$3.27M Sell
153,884
-1,333
-0.9% -$28.4K 1.9% 21
2016
Q3 		$3.25M Sell
155,217
-3,027
-2% -$63.4K 1.97% 18
2016
Q2 		$3.33M Buy
158,244
+5,690
+4% +$116K 2% 19
2016
Q1 		$3.09M Buy
152,554
+187
+0.1% +$3.7K 2.06% 19
2015
Q4 		$3.13M Buy
+152,367
New +$3.19M 2.15% 16

Other funds holding PBP

Morgan Stanley
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
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
OFG
Omega Financial Group Santa Barbara, California $329M AUM 17.3% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's PBP Position: Q3 2024 in Review

Edmonds Duncan Registered Investment Advisors increased its Invesco S&P 500 BuyWrite ETF (PBP) stake by 4.2% in Q3 2024, buying an estimated $185K and bringing the position to 203,325 shares worth $4.64M. The position accounts for 1.02% of the portfolio, ranked #22.

Edmonds Duncan Registered Investment Advisors first reported a position in PBP in Q4 2015 and has held it in 36 quarters since. The position peaked at $4.97M in Q2 2019. 52 funds tracked by Wall St. Rank hold PBP as of Q3 2024.

  • Edmonds Duncan Registered Investment Advisors held 203,325 shares of Invesco S&P 500 BuyWrite ETF worth $4.64M as of Q3 2024.
  • Edmonds Duncan Registered Investment Advisors bought 8,277 Invesco S&P 500 BuyWrite ETF shares in Q3 2024, an estimated $185K.
  • Invesco S&P 500 BuyWrite ETF made up 1.02% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #22 holding.
  • Edmonds Duncan Registered Investment Advisors first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2015 and has held it in 36 quarters since.
  • Edmonds Duncan Registered Investment Advisors's Invesco S&P 500 BuyWrite ETF position peaked at $4.97M in Q2 2019.
  • 52 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q3 2024.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.