Koshinski Asset Management’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Koshinski Asset 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
2023 Q4	–	Sell	-10,432	Closed	-$223K	–	599
2023 Q3	$223K	Sell	10,432 -103	-1%	-$2.26K	0.03%	500
2023 Q2	$233K	Sell	10,535 -8,327	-44%	-$180K	0.03%	516
2023 Q1	$400K	Hold	18,862	–	–	0.04%	372
2022 Q4	$380K	Hold	18,862	–	–	0.04%	412
2022 Q3	$357K	Hold	18,862	–	–	0.04%	385
2022 Q2	$389K	Sell	18,862 -8,004	-30%	-$174K	0.04%	417
2022 Q1	$625K	Buy	+26,866	New	+$607K	0.05%	343

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

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 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

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

OFG

Omega Financial Group Santa Barbara, California $308M AUM 12.5% 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

Koshinski Asset Management's PBP Position: Q4 2023 in Review

Koshinski Asset Management sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q4 2023, closing a stake of 10,432 shares — an estimated $223K sold.

Koshinski Asset Management first reported a position in PBP in Q1 2022 and held it in 7 quarters. The position peaked at $625K in Q1 2022. 50 funds tracked by Wall St. Rank hold PBP as of Q4 2023.

Koshinski Asset Management reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q4 2023 after selling out during the quarter.
Koshinski Asset Management sold 10,432 Invesco S&P 500 BuyWrite ETF shares in Q4 2023, an estimated $223K.
Koshinski Asset Management first reported a position in Invesco S&P 500 BuyWrite ETF in Q1 2022 and held it in 7 quarters.
Koshinski Asset Management's Invesco S&P 500 BuyWrite ETF position peaked at $625K in Q1 2022.
50 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q4 2023.

Based on Koshinski Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.