Genovese Burford & Brothers Wealth & Retirement Plan Management’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2020 Q4	–	Sell	-160,284	Closed	-$3.07M	–	124
2020 Q3	$3.07M	Buy	160,284 +35,735	+29%	+$673K	0.87%	12
2020 Q2	$2.26M	Buy	124,549 +19,551	+19%	+$345K	0.66%	12
2020 Q1	$1.76M	Buy	104,998 +44,023	+72%	+$887K	0.49%	16
2019 Q4	$1.31M	Buy	60,975 +14,764	+32%	+$325K	0.3%	29
2019 Q3	$1M	Buy	+46,211	New	+$1M	0.25%	34

Other funds holding PBP

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

MLM

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

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

JWS

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

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

EDRIA

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

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

Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return

CWM

Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's PBP Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q4 2020, closing a stake of 160,284 shares — an estimated $3.07M sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in PBP in Q3 2019 and held it in 5 quarters. The position peaked at $3.07M in Q3 2020. 58 funds tracked by Wall St. Rank hold PBP as of Q4 2020.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q4 2020 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 160,284 Invesco S&P 500 BuyWrite ETF shares in Q4 2020, an estimated $3.07M.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Invesco S&P 500 BuyWrite ETF in Q3 2019 and held it in 5 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Invesco S&P 500 BuyWrite ETF position peaked at $3.07M in Q3 2020.
58 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.