IFP Advisors’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

IFP 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
2023 Q1	–	Sell	-1,900	Closed	-$41K	–	4142
2022 Q4	$41K	Hold	1,900	–	–	﹤0.01%	2374
2022 Q3	$41K	Buy	1,900 +390	+26%	+$8.08K	﹤0.01%	2525
2022 Q2	$34K	Hold	1,510	–	–	﹤0.01%	2436
2022 Q1	$34K	Buy	+1,510	New	+$34.1K	﹤0.01%	2436
2021 Q4	–	Sell	-488	Closed	-$12K	–	3453
2021 Q3	$12K	Sell	488 -39	-7%	-$895	﹤0.01%	2202
2021 Q2	$12K	Hold	527	–	–	﹤0.01%	2146
2021 Q1	$12K	Hold	527	–	–	﹤0.01%	2067
2020 Q4	$10K	Hold	527	–	–	﹤0.01%	2082
2020 Q3	$10K	Buy	527 +15	+3%	+$283	﹤0.01%	1907
2020 Q2	$9K	Buy	512 +32	+7%	+$564	﹤0.01%	1868
2020 Q1	$7K	Sell	480 -9	-2%	-$181	﹤0.01%	1939
2019 Q4	$10K	Sell	489 -3,251	-87%	-$71.6K	﹤0.01%	1924
2019 Q3	$82K	Buy	+3,740	New	+$81.1K	0.01%	1155
2019 Q1	$72K	Buy	3,408 +1,561	+85%	+$32.1K	0.01%	819
2018 Q4	$36K	Sell	1,847 -137,615	-99%	-$2.93M	﹤0.01%	1796
2018 Q3	$3.16M	Sell	139,462 -23	-0%	-$515	0.13%	184
2018 Q2	$3.02M	Buy	139,485 +139,092	+35,392%	+$3M	0.13%	183
2018 Q1	$8K	Hold	393	–	–	﹤0.01%	2934
2017 Q4	$8K	Sell	393 -464	-54%	-$10.4K	﹤0.01%	2979
2017 Q3	$19K	Sell	857 -19,202	-96%	-$430K	﹤0.01%	2625
2017 Q2	$446K	Sell	20,059 -2,221	-10%	-$49.5K	0.02%	725
2017 Q1	$491K	Buy	22,280 +229	+1%	+$5K	0.02%	687
2016 Q4	$469K	Sell	22,051 -11,519	-34%	-$245K	0.02%	643
2016 Q3	$706K	Sell	33,570 -53,037	-61%	-$1.11M	0.04%	462
2016 Q2	$1.79M	Buy	86,607 +83,199	+2,441%	+$1.7M	0.1%	234
2016 Q1	$72K	Sell	3,408 -68,693	-95%	-$1.36M	0.01%	818
2015 Q4	$1.48M	Buy	+72,101	New	+$1.51M	0.1%	224

Other funds holding PBP

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 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

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OFG

Omega Financial Group Santa Barbara, California $308M AUM 12.5% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

IFP Advisors's PBP Position: Q1 2023 in Review

IFP Advisors sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q1 2023, closing a stake of 1,900 shares — an estimated $41K sold.

IFP Advisors first reported a position in PBP in Q4 2015 and held it in 27 quarters. The position peaked at $3.16M in Q3 2018. 46 funds tracked by Wall St. Rank hold PBP as of Q1 2023.

IFP Advisors reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q1 2023 after selling out during the quarter.
IFP Advisors sold 1,900 Invesco S&P 500 BuyWrite ETF shares in Q1 2023, an estimated $41K.
IFP Advisors first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2015 and held it in 27 quarters.
IFP Advisors's Invesco S&P 500 BuyWrite ETF position peaked at $3.16M in Q3 2018.
46 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2023.

Based on IFP Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.