HBK Sorce Advisory’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

HBK Sorce Advisory’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 Q2	–	Sell	-23,373	Closed	-$391K	–	452
2020 Q1	$391K	Sell	23,373 -47,959	-67%	-$966K	0.04%	249
2019 Q4	$1.54M	Hold	71,332	–	–	0.13%	122
2019 Q3	$1.54M	Hold	71,332	–	–	0.15%	111
2019 Q2	$1.55M	Hold	71,332	–	–	0.15%	112
2019 Q1	$1.5M	Sell	71,332 -12,454	-15%	-$256K	0.15%	114
2018 Q4	$1.66M	Buy	+83,786	New	+$1.79M	0.19%	103

Other funds holding PBP

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

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JWS

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

HBK Sorce Advisory's PBP Position: Q2 2020 in Review

HBK Sorce Advisory sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q2 2020, closing a stake of 23,373 shares — an estimated $391K sold.

HBK Sorce Advisory first reported a position in PBP in Q4 2018 and held it in 6 quarters. The position peaked at $1.66M in Q4 2018. 72 funds tracked by Wall St. Rank hold PBP as of Q2 2020.

HBK Sorce Advisory reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q2 2020 after selling out during the quarter.
HBK Sorce Advisory sold 23,373 Invesco S&P 500 BuyWrite ETF shares in Q2 2020, an estimated $391K.
HBK Sorce Advisory first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2018 and held it in 6 quarters.
HBK Sorce Advisory's Invesco S&P 500 BuyWrite ETF position peaked at $1.66M in Q4 2018.
72 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q2 2020.

Based on HBK Sorce Advisory's 13F filing for Q2 2020, filed 14 Aug 2020.