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Kathmere Capital Management’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Kathmere Capital Management’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
-1,680
Closed -$34K – 320
2020
Q4 		$34K Hold
1,680
– – 0.01% 261
2020
Q3 		$32K Buy
+1,680
New +$31.7K 0.01% 246

Other funds holding PBP

Morgan Stanley
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AP
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

Kathmere Capital Management's PBP Position: Q1 2021 in Review

Kathmere Capital Management sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q1 2021, closing a stake of 1,680 shares — an estimated $34K sold.

Kathmere Capital Management first reported a position in PBP in Q3 2020 and held it in 2 quarters. The position peaked at $34K in Q4 2020. 51 funds tracked by Wall St. Rank hold PBP as of Q1 2021.

  • Kathmere Capital Management reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q1 2021 after selling out during the quarter.
  • Kathmere Capital Management sold 1,680 Invesco S&P 500 BuyWrite ETF shares in Q1 2021, an estimated $34K.
  • Kathmere Capital Management first reported a position in Invesco S&P 500 BuyWrite ETF in Q3 2020 and held it in 2 quarters.
  • Kathmere Capital Management's Invesco S&P 500 BuyWrite ETF position peaked at $34K in Q4 2020.
  • 51 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2021.

Based on Kathmere Capital Management's 13F filing for Q1 2021, filed 7 May 2021.