Geneos Wealth Management’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Geneos Wealth 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
2023 Q2	–	Sell	-500	Closed	-$10.6K	–	2103
2023 Q1	$10.6K	Hold	500	–	–	﹤0.01%	1535
2022 Q4	$10.1K	Hold	500	–	–	﹤0.01%	1529
2022 Q3	$9K	Hold	500	–	–	﹤0.01%	1547
2022 Q2	$10K	Hold	500	–	–	﹤0.01%	1950
2022 Q1	$11K	Hold	500	–	–	﹤0.01%	2058
2021 Q4	$11K	Hold	500	–	–	﹤0.01%	2148
2021 Q3	$11K	Hold	500	–	–	﹤0.01%	2188
2021 Q2	$11K	Hold	500	–	–	﹤0.01%	2168
2021 Q1	$10K	Hold	500	–	–	﹤0.01%	2389
2020 Q4	$10K	Hold	500	–	–	﹤0.01%	2222
2020 Q3	$9K	Hold	500	–	–	﹤0.01%	1990
2020 Q2	$8K	Sell	500 -300	-38%	-$5.29K	﹤0.01%	1987
2020 Q1	$13K	Sell	800 -600	-43%	-$12.1K	﹤0.01%	1698
2019 Q4	$30K	Hold	1,400	–	–	﹤0.01%	1506
2019 Q3	$30K	Sell	1,400 -402	-22%	-$8.72K	﹤0.01%	1429
2019 Q2	$39K	Hold	1,802	–	–	﹤0.01%	1318
2019 Q1	$37K	Sell	1,802 -1,150	-39%	-$23.6K	﹤0.01%	1290
2018 Q4	$57K	Hold	2,952	–	–	﹤0.01%	1034
2018 Q3	$66K	Hold	2,952	–	–	﹤0.01%	1050
2018 Q2	$63K	Buy	+2,952	New	+$63.6K	﹤0.01%	948

Other funds holding PBP

Morgan Stanley New York $1.66T AUM 25.57% 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

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

ACM

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

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

RJA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OFG

Omega Financial Group Santa Barbara, California $308M AUM 12.5% 1-Year Est. Return

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

Geneos Wealth Management's PBP Position: Q2 2023 in Review

Geneos Wealth Management sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q2 2023, closing a stake of 500 shares — an estimated $10.6K sold.

Geneos Wealth Management first reported a position in PBP in Q2 2018 and held it in 20 quarters. The position peaked at $66K in Q3 2018. 48 funds tracked by Wall St. Rank hold PBP as of Q2 2023.

Geneos Wealth Management reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q2 2023 after selling out during the quarter.
Geneos Wealth Management sold 500 Invesco S&P 500 BuyWrite ETF shares in Q2 2023, an estimated $10.6K.
Geneos Wealth Management first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2018 and held it in 20 quarters.
Geneos Wealth Management's Invesco S&P 500 BuyWrite ETF position peaked at $66K in Q3 2018.
48 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q2 2023.

Based on Geneos Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.