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Flagship Harbor Advisors’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Flagship Harbor 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
Q4 		– Sell
-34,228
Closed -$647K – 625
2022
Q3 		$647K Sell
34,228
-3,094
-8% -$64.1K 0.08% 255
2022
Q2 		$769K Buy
+37,322
New +$812K 0.09% 245

Other funds holding PBP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Flagship Harbor Advisors's PBP Position: Q4 2022 in Review

Flagship Harbor Advisors sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q4 2022, closing a stake of 34,228 shares — an estimated $647K sold.

Flagship Harbor Advisors first reported a position in PBP in Q2 2022 and held it in 2 quarters. The position peaked at $769K in Q2 2022. 59 funds tracked by Wall St. Rank hold PBP as of Q4 2022.

  • Flagship Harbor Advisors reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q4 2022 after selling out during the quarter.
  • Flagship Harbor Advisors sold 34,228 Invesco S&P 500 BuyWrite ETF shares in Q4 2022, an estimated $647K.
  • Flagship Harbor Advisors first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2022 and held it in 2 quarters.
  • Flagship Harbor Advisors's Invesco S&P 500 BuyWrite ETF position peaked at $769K in Q2 2022.
  • 59 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q4 2022.

Based on Flagship Harbor Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.