Heritage Wealth Management (Arizona)’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Heritage Wealth Management (Arizona)’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	$91.2K	Buy	4,534 +2,267	+100%	+$45.3K	0.01%	423
2022 Q3	$43K	Hold	2,267	–	–	0.01%	419
2022 Q2	$46.7K	Sell	2,267 -404	-15%	-$8.79K	0.02%	430
2022 Q1	$62K	Buy	+2,671	New	+$60.3K	0.02%	438
2021 Q3	$61K	Sell	2,671 -259	-9%	-$5.95K	0.02%	420
2021 Q2	$66K	Buy	+2,930	New	+$64.5K	0.03%	413

Other funds holding PBP

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Heritage Wealth Management (Arizona)'s PBP Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Invesco S&P 500 BuyWrite ETF (PBP) stake by 100% in Q4 2022, buying an estimated $45.3K and bringing the position to 4,534 shares worth $91.2K. The position accounts for 0.01% of the portfolio, ranked #423.

Heritage Wealth Management (Arizona) first reported a position in PBP in Q2 2021 and has held it in 6 quarters since. 59 funds tracked by Wall St. Rank hold PBP as of Q4 2022.

Heritage Wealth Management (Arizona) held 4,534 shares of Invesco S&P 500 BuyWrite ETF worth $91.2K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 2,267 Invesco S&P 500 BuyWrite ETF shares in Q4 2022, an estimated $45.3K.
Invesco S&P 500 BuyWrite ETF made up 0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #423 holding.
Heritage Wealth Management (Arizona) first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2021 and has held it in 6 quarters since.
59 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.