Goldman Sachs
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Goldman Sachs’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Goldman Sachs’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
-20,746
Closed -$392K – 6198
2022
Q3 		$392K Buy
+20,746
New +$430K ﹤0.01% 5134
2019
Q4 		– Sell
-38,980
Closed -$844K – 5357
2019
Q3 		$844K Buy
+38,980
New +$845K ﹤0.01% 4142
2017
Q2 		– Sell
-15,286
Closed -$337K – 6906
2017
Q1 		$337K Sell
15,286
-3,837
-20% -$83.8K ﹤0.01% 5367
2016
Q4 		$407K Sell
19,123
-2,935
-13% -$62.6K ﹤0.01% 5241
2016
Q3 		$464K Sell
22,058
-253
-1% -$5.3K ﹤0.01% 5108
2016
Q2 		$462K Sell
22,311
-786
-3% -$16.1K ﹤0.01% 4917
2016
Q1 		$468K Sell
23,097
-21,521
-48% -$426K ﹤0.01% 4808
2015
Q4 		$915K Sell
44,618
-36,356
-45% -$761K ﹤0.01% 4389
2015
Q3 		$1.63M Buy
80,974
+36,860
+84% +$772K ﹤0.01% 3996
2015
Q2 		$927K Sell
44,114
-7,112
-14% -$152K ﹤0.01% 4603
2015
Q1 		$1.08M Buy
51,226
+6,345
+14% +$132K ﹤0.01% 4391
2014
Q4 		$930K Buy
44,881
+358
+0.8% +$7.4K ﹤0.01% 4650
2014
Q3 		$943K Sell
44,523
-297
-0.7% -$6.41K ﹤0.01% 4673
2014
Q2 		$959K Sell
44,820
-23,587
-34% -$506K ﹤0.01% 4722
2014
Q1 		$1.44M Sell
68,407
-32,926
-32% -$686K ﹤0.01% 4308
2013
Q4 		$2.1M Buy
101,333
+856
+0.9% +$17.7K ﹤0.01% 4004
2013
Q3 		$2.01M Buy
100,477
+8,214
+9% +$168K ﹤0.01% 3911
2013
Q2 		$1.86M Buy
+92,263
New +$1.91M ﹤0.01% 3799

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

Goldman Sachs's PBP Position: Q4 2022 in Review

Goldman Sachs sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q4 2022, closing a stake of 20,746 shares — an estimated $392K sold.

Goldman Sachs first reported a position in PBP in Q2 2013 and held it in 18 quarters. The position peaked at $2.1M in Q4 2013. 59 funds tracked by Wall St. Rank hold PBP as of Q4 2022.

  • Goldman Sachs reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q4 2022 after selling out during the quarter.
  • Goldman Sachs sold 20,746 Invesco S&P 500 BuyWrite ETF shares in Q4 2022, an estimated $392K.
  • Goldman Sachs first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2013 and held it in 18 quarters.
  • Goldman Sachs's Invesco S&P 500 BuyWrite ETF position peaked at $2.1M in Q4 2013.
  • 59 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q4 2022.

Based on Goldman Sachs's 13F filing for Q4 2022, filed 13 Feb 2023.