ETrade Capital Management’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

ETrade Capital 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
2020 Q3	$2.73M	Sell	142,530 -3,259	-2%	-$61.4K	0.05%	182
2020 Q2	$2.65M	Sell	145,789 -9,004	-6%	-$159K	0.06%	183
2020 Q1	$2.59M	Buy	154,793 +33,720	+28%	+$679K	0.07%	153
2019 Q4	$2.61M	Sell	121,073 -10,026	-8%	-$221K	0.06%	182
2019 Q3	$2.84M	Buy	131,099 +2,127	+2%	+$46.1K	0.07%	169
2019 Q2	$2.8M	Buy	128,972 +2,564	+2%	+$54.6K	0.08%	160
2019 Q1	$2.66M	Buy	126,408 +3,844	+3%	+$79K	0.08%	151
2018 Q4	$2.42M	Sell	122,564 -2,448	-2%	-$52.2K	0.08%	145
2018 Q3	$2.83M	Sell	125,012 -10,775	-8%	-$241K	0.08%	139
2018 Q2	$2.94M	Sell	135,787 -6,753	-5%	-$146K	0.09%	131
2018 Q1	$3M	Sell	142,540 -136,582	-49%	-$2.91M	0.1%	116
2017 Q4	$5.99M	Buy	279,122 +5,773	+2%	+$130K	0.19%	51
2017 Q3	$6.08M	Sell	273,349 -19,202	-7%	-$430K	0.22%	37
2017 Q2	$6.5M	Sell	292,551 -8,901	-3%	-$199K	0.25%	34
2017 Q1	$6.65M	Sell	301,452 -4,371	-1%	-$95.4K	0.27%	30
2016 Q4	$6.5M	Sell	305,823 -5,222	-2%	-$111K	0.3%	27
2016 Q3	$6.54M	Buy	311,045 +144	+0%	+$3.02K	0.32%	27
2016 Q2	$6.44M	Buy	310,901 +14,585	+5%	+$298K	0.34%	29
2016 Q1	$6M	Buy	296,316 +1,155	+0.4%	+$22.8K	0.34%	25
2015 Q4	$6.05M	Sell	295,161 -11,858	-4%	-$248K	0.36%	24
2015 Q3	$6.2M	Sell	307,019 -26,877	-8%	-$563K	0.38%	24
2015 Q2	$7.02M	Sell	333,896 -7,015	-2%	-$150K	0.41%	22
2015 Q1	$7.16M	Buy	340,911 +7,382	+2%	+$153K	0.43%	22
2014 Q4	$6.91M	Buy	333,529 +21,734	+7%	+$449K	0.42%	20
2014 Q3	$6.6M	Sell	311,795 -18,190	-6%	-$393K	0.43%	22
2014 Q2	$7.06M	Sell	329,985 -4,325	-1%	-$92.7K	0.47%	21
2014 Q1	$7.05M	Sell	334,310 -2,639	-0.8%	-$55K	0.5%	20
2013 Q4	$6.99M	Sell	336,949 -28,695	-8%	-$594K	0.55%	20
2013 Q3	$7.33M	Sell	365,644 -40,547	-10%	-$827K	0.67%	20
2013 Q2	$8.18M	Buy	+406,191	New	+$8.4M	0.87%	17

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

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

EDRIA

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

GBBWRPM

Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 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

Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return

EWM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ETrade Capital Management's PBP Position: Q3 2020 in Review

ETrade Capital Management reduced its Invesco S&P 500 BuyWrite ETF (PBP) stake by 2.2% in Q3 2020, selling an estimated $61.4K and leaving 142,530 shares worth $2.73M. The position accounts for 0.05% of the portfolio, ranked #182.

ETrade Capital Management first reported a position in PBP in Q2 2013 and has held it in 30 quarters since. The position peaked at $8.18M in Q2 2013. 65 funds tracked by Wall St. Rank hold PBP as of Q3 2020.

ETrade Capital Management held 142,530 shares of Invesco S&P 500 BuyWrite ETF worth $2.73M as of Q3 2020.
ETrade Capital Management sold 3,259 Invesco S&P 500 BuyWrite ETF shares in Q3 2020, an estimated $61.4K.
Invesco S&P 500 BuyWrite ETF made up 0.05% of ETrade Capital Management's portfolio in Q3 2020, its #182 holding.
ETrade Capital Management first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2013 and has held it in 30 quarters since.
ETrade Capital Management's Invesco S&P 500 BuyWrite ETF position peaked at $8.18M in Q2 2013.
65 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.