Hilltop Holdings’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Hilltop Holdings’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	-17,218	Closed	-$353K	–	552
2020 Q4	$353K	Sell	17,218 -1,926	-10%	-$38.2K	0.05%	340
2020 Q3	$366K	Sell	19,144 -492	-3%	-$9.27K	0.06%	281
2020 Q2	$356K	Buy	+19,636	New	+$346K	0.07%	272
2018 Q2	–	Sell	-279,533	Closed	-$5.89M	–	455
2018 Q1	$5.89M	Buy	+279,533	New	+$5.96M	1.03%	16
2017 Q4	–	Sell	-25,454	Closed	-$566K	–	348
2017 Q3	$566K	Buy	+25,454	New	+$570K	0.17%	151
2015 Q3	–	Sell	-12,417	Closed	-$261K	–	351
2015 Q2	$261K	Buy	+12,417	New	+$265K	0.07%	268

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

Hilltop Holdings's PBP Position: Q1 2021 in Review

Hilltop Holdings sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q1 2021, closing a stake of 17,218 shares — an estimated $353K sold.

Hilltop Holdings first reported a position in PBP in Q2 2015 and held it in 6 quarters. The position peaked at $5.89M in Q1 2018. 51 funds tracked by Wall St. Rank hold PBP as of Q1 2021.

Hilltop Holdings reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q1 2021 after selling out during the quarter.
Hilltop Holdings sold 17,218 Invesco S&P 500 BuyWrite ETF shares in Q1 2021, an estimated $353K.
Hilltop Holdings first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2015 and held it in 6 quarters.
Hilltop Holdings's Invesco S&P 500 BuyWrite ETF position peaked at $5.89M in Q1 2018.
51 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2021.

Based on Hilltop Holdings's 13F filing for Q1 2021, filed 17 May 2021.