FinTrust Capital Advisors’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

FinTrust Capital 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
2022 Q3	–	Sell	-900	Closed	-$19K	–	1257
2022 Q2	$19K	Hold	900	–	–	﹤0.01%	749
2022 Q1	$21K	Hold	900	–	–	﹤0.01%	757
2021 Q4	$21K	Sell	900 -400	-31%	-$9.47K	0.01%	737
2021 Q3	$30K	Hold	1,300	–	–	0.01%	644
2021 Q2	$29K	Sell	1,300 -1,335	-51%	-$29.4K	0.01%	664
2021 Q1	$57K	Sell	2,635 -4,210	-62%	-$88.4K	0.02%	522
2020 Q4	$140K	Sell	6,845 -336,657	-98%	-$6.68M	0.04%	313
2020 Q3	$6.58K	Buy	343,502 +4,615	+1%	+$87K	1.28%	8
2020 Q2	$6.15M	Sell	338,887 -17,948	-5%	-$316K	2.44%	5
2020 Q1	$5.97M	Buy	356,835 +69,297	+24%	+$1.4M	2.89%	4
2019 Q4	$6.19M	Buy	287,538 +53,879	+23%	+$1.19M	2.51%	7
2019 Q3	$5.06M	Sell	233,659 -217,900	-48%	-$4.73M	1.73%	10
2019 Q2	$9.79M	Sell	451,559 -42,946	-9%	-$915K	3.91%	3
2019 Q1	$10.4M	Buy	494,505 +170,659	+53%	+$3.51M	4.36%	2
2018 Q4	$6.4M	Buy	+323,846	New	+$6.9M	3.15%	6

Other funds holding PBP

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

EDRIA

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

JWS

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

EWM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

RJA

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

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

FinTrust Capital Advisors's PBP Position: Q3 2022 in Review

FinTrust Capital Advisors sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q3 2022, closing a stake of 900 shares — an estimated $19K sold.

FinTrust Capital Advisors first reported a position in PBP in Q4 2018 and held it in 15 quarters. The position peaked at $10.4M in Q1 2019. 58 funds tracked by Wall St. Rank hold PBP as of Q3 2022.

FinTrust Capital Advisors reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q3 2022 after selling out during the quarter.
FinTrust Capital Advisors sold 900 Invesco S&P 500 BuyWrite ETF shares in Q3 2022, an estimated $19K.
FinTrust Capital Advisors first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2018 and held it in 15 quarters.
FinTrust Capital Advisors's Invesco S&P 500 BuyWrite ETF position peaked at $10.4M in Q1 2019.
58 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q3 2022.

Based on FinTrust Capital Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.