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Flaharty Asset Management’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Flaharty Asset 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
2022
Q2 		– Sell
-12,261
Closed -$285K – 131
2022
Q1 		$285K Sell
12,261
-1,349
-10% -$30.5K 0.05% 97
2021
Q4 		$315K Sell
13,610
-1,750
-11% -$41.4K 0.06% 94
2021
Q3 		$353K Sell
15,360
-500
-3% -$11.5K 0.07% 86
2021
Q2 		$359K Sell
15,860
-1,835
-10% -$40.4K 0.08% 85
2021
Q1 		$383K Hold
17,695
– – 0.09% 80
2020
Q4 		$363K Sell
17,695
-5,320
-23% -$105K 0.09% 74
2020
Q3 		$441K Sell
23,015
-440
-2% -$8.29K 0.14% 49
2020
Q2 		$425K Sell
23,455
-600
-2% -$10.6K 0.15% 47
2020
Q1 		$402K Sell
24,055
-1,150
-5% -$23.2K 0.19% 44
2019
Q4 		$543K Sell
25,205
-1,830
-7% -$40.3K 0.19% 42
2019
Q3 		$585K Sell
27,035
-2,150
-7% -$46.6K 0.22% 42
2019
Q2 		$633K Sell
29,185
-2,920
-9% -$62.2K 0.25% 35
2019
Q1 		$675K Sell
32,105
-81
-0.3% -$1.66K 0.27% 32
2018
Q4 		$636K Hold
32,186
– – 0.27% 33
2018
Q3 		$725K Hold
32,186
– – 0.28% 30
2018
Q2 		$696K Hold
32,186
– – 0.27% 31
2018
Q1 		$662K Sell
32,186
-6,200
-16% -$132K 0.28% 36
2017
Q4 		$829K Buy
38,386
+1
+0% +$22 0.36% 30
2017
Q3 		$854K Buy
38,385
+38,345
+95,863% +$859K 0.44% 25
2017
Q2 		$895 Sell
40
-43,515
-100% -$971K 0.5% 22
2017
Q1 		$959K Hold
43,555
– – 0.6% 21
2016
Q4 		$933K Buy
+43,555
New +$928K 2.96% 7

Other funds holding PBP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $195M AUM 15.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Flaharty Asset Management's PBP Position: Q2 2022 in Review

Flaharty Asset Management sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q2 2022, closing a stake of 12,261 shares — an estimated $285K sold.

Flaharty Asset Management first reported a position in PBP in Q4 2016 and held it in 22 quarters. The position peaked at $959K in Q1 2017. 59 funds tracked by Wall St. Rank hold PBP as of Q2 2022.

  • Flaharty Asset Management reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q2 2022 after selling out during the quarter.
  • Flaharty Asset Management sold 12,261 Invesco S&P 500 BuyWrite ETF shares in Q2 2022, an estimated $285K.
  • Flaharty Asset Management first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2016 and held it in 22 quarters.
  • Flaharty Asset Management's Invesco S&P 500 BuyWrite ETF position peaked at $959K in Q1 2017.
  • 59 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q2 2022.

Based on Flaharty Asset Management's 13F filing for Q2 2022, filed 11 Jul 2022.