Halbert Hargrove Global Advisors’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Halbert Hargrove Global Advisors’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 Q3	–	Sell	-347,548	Closed	-$6.3M	–	102
2020 Q2	$6.3M	Buy	347,548 +14,063	+4%	+$248K	0.93%	14
2020 Q1	$5.58M	Buy	+333,485	New	+$6.72M	0.97%	12
2019 Q1	–	Sell	-261,998	Closed	-$5.17M	–	70
2018 Q4	$5.17M	Buy	+261,998	New	+$5.59M	1.19%	10

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

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

EDRIA

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

GBBWRPM

Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 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

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 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

Halbert Hargrove Global Advisors's PBP Position: Q3 2020 in Review

Halbert Hargrove Global Advisors sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q3 2020, closing a stake of 347,548 shares — an estimated $6.3M sold.

Halbert Hargrove Global Advisors first reported a position in PBP in Q4 2018 and held it in 3 quarters. The position peaked at $6.3M in Q2 2020. 65 funds tracked by Wall St. Rank hold PBP as of Q3 2020.

Halbert Hargrove Global Advisors reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q3 2020 after selling out during the quarter.
Halbert Hargrove Global Advisors sold 347,548 Invesco S&P 500 BuyWrite ETF shares in Q3 2020, an estimated $6.3M.
Halbert Hargrove Global Advisors first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2018 and held it in 3 quarters.
Halbert Hargrove Global Advisors's Invesco S&P 500 BuyWrite ETF position peaked at $6.3M in Q2 2020.
65 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q3 2020.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.