Global Retirement Partners’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Global Retirement Partners’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
2021 Q1	–	Sell	-258	Closed	-$5K	–	1867
2020 Q4	$5K	Hold	258	–	–	﹤0.01%	1452
2020 Q3	$5K	Hold	258	–	–	﹤0.01%	1328
2020 Q2	$5K	Hold	258	–	–	﹤0.01%	1299
2020 Q1	$4K	Hold	258	–	–	﹤0.01%	1291
2019 Q4	$6K	Hold	258	–	–	﹤0.01%	1294
2019 Q3	$6K	Sell	258 -206	-44%	-$4.47K	﹤0.01%	1258
2019 Q2	$10K	Hold	464	–	–	﹤0.01%	1114
2019 Q1	$10K	Hold	464	–	–	﹤0.01%	1059
2018 Q4	$9K	Hold	464	–	–	﹤0.01%	1011
2018 Q3	$11K	Sell	464 -300	-39%	-$6.72K	﹤0.01%	1008
2018 Q2	$17K	Sell	764 -350	-31%	-$7.54K	﹤0.01%	852
2018 Q1	$23K	Hold	1,114	–	–	0.01%	720
2017 Q4	$24K	Hold	1,114	–	–	0.01%	681
2017 Q3	$25K	Sell	1,114 -170	-13%	-$3.81K	0.01%	591
2017 Q2	$29K	Buy	1,284 +39	+3%	+$870	0.01%	512
2017 Q1	$27K	Hold	1,245	–	–	0.02%	487
2016 Q4	$26K	Buy	+1,245	New	+$26.5K	0.02%	460

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

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

CWM

Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 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

EWM

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

Global Retirement Partners's PBP Position: Q1 2021 in Review

Global Retirement Partners sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q1 2021, closing a stake of 258 shares — an estimated $5K sold.

Global Retirement Partners first reported a position in PBP in Q4 2016 and held it in 17 quarters. The position peaked at $29K in Q2 2017. 51 funds tracked by Wall St. Rank hold PBP as of Q1 2021.

Global Retirement Partners reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q1 2021 after selling out during the quarter.
Global Retirement Partners sold 258 Invesco S&P 500 BuyWrite ETF shares in Q1 2021, an estimated $5K.
Global Retirement Partners first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2016 and held it in 17 quarters.
Global Retirement Partners's Invesco S&P 500 BuyWrite ETF position peaked at $29K in Q2 2017.
51 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2021.

Based on Global Retirement Partners's 13F filing for Q1 2021, filed 14 Apr 2021.