Federation des caisses Desjardins du Quebec’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q2	–	Sell	-3,600	Closed	-$60.3K	–	2224
2020 Q1	$60.3K	Hold	3,600	–	–	﹤0.01%	1191
2019 Q4	$73.3K	Sell	3,600 -900	-20%	-$19.8K	﹤0.01%	1404
2019 Q3	$92.2K	Hold	4,500	–	–	﹤0.01%	1321
2019 Q2	$97.4K	Hold	4,500	–	–	﹤0.01%	1312
2019 Q1	$89.9K	Hold	4,500	–	–	﹤0.01%	1178
2018 Q4	$82.9K	Sell	4,500 -4,900	-52%	-$104K	﹤0.01%	1176
2018 Q3	$213K	Hold	9,400	–	–	﹤0.01%	1009
2018 Q2	$204K	Sell	9,400 -1,940	-17%	-$41.8K	﹤0.01%	1032
2018 Q1	$239K	Hold	11,340	–	–	﹤0.01%	956
2017 Q4	$243K	Buy	11,340 +9,000	+385%	+$202K	﹤0.01%	993
2017 Q3	$52K	Buy	+2,340	New	+$52.4K	﹤0.01%	1307

Other funds holding PBP

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

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

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

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's PBP Position: Q2 2020 in Review

Federation des caisses Desjardins du Quebec sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q2 2020, closing a stake of 3,600 shares — an estimated $60.3K sold.

Federation des caisses Desjardins du Quebec first reported a position in PBP in Q3 2017 and held it in 11 quarters. The position peaked at $243K in Q4 2017. 72 funds tracked by Wall St. Rank hold PBP as of Q2 2020.

Federation des caisses Desjardins du Quebec reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q2 2020 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 3,600 Invesco S&P 500 BuyWrite ETF shares in Q2 2020, an estimated $60.3K.
Federation des caisses Desjardins du Quebec first reported a position in Invesco S&P 500 BuyWrite ETF in Q3 2017 and held it in 11 quarters.
Federation des caisses Desjardins du Quebec's Invesco S&P 500 BuyWrite ETF position peaked at $243K in Q4 2017.
72 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q2 2020.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2020, filed 30 Aug 2024.