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

JFS Wealth 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
2022
Q3 		– Sell
-1,100
Closed -$23K – 1873
2022
Q2 		$23K Buy
+1,100
New +$23.9K ﹤0.01% 564
2022
Q1 		– Sell
-1,721
Closed -$40K – 1925
2021
Q4 		$40K Buy
+1,721
New +$40.7K ﹤0.01% 456

Other funds holding PBP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JFS Wealth Advisors's PBP Position: Q3 2022 in Review

JFS Wealth Advisors sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q3 2022, closing a stake of 1,100 shares — an estimated $23K sold.

JFS Wealth Advisors first reported a position in PBP in Q4 2021 and held it in 2 quarters. The position peaked at $40K in Q4 2021. 58 funds tracked by Wall St. Rank hold PBP as of Q3 2022.

  • JFS Wealth Advisors reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q3 2022 after selling out during the quarter.
  • JFS Wealth Advisors sold 1,100 Invesco S&P 500 BuyWrite ETF shares in Q3 2022, an estimated $23K.
  • JFS Wealth Advisors first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2021 and held it in 2 quarters.
  • JFS Wealth Advisors's Invesco S&P 500 BuyWrite ETF position peaked at $40K in Q4 2021.
  • 58 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q3 2022.

Based on JFS Wealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.