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

Lenox 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
Q1 		$10K Buy
431
+24
+6% +$542 ﹤0.01% 487
2021
Q4 		$9K Buy
407
+1
+0.2% +$24 ﹤0.01% 529
2021
Q3 		$9K Sell
406
-1,167
-74% -$26.8K ﹤0.01% 486
2021
Q2 		$36K Buy
1,573
+195
+14% +$4.29K ﹤0.01% 277
2021
Q1 		$30K Buy
1,378
+6
+0.4% +$126 ﹤0.01% 253
2020
Q4 		$28K Sell
1,372
-1,680
-55% -$33.3K ﹤0.01% 260
2020
Q3 		$58K Sell
3,052
-26
-0.8% -$490 0.01% 149
2020
Q2 		$56K Buy
3,078
+39
+1% +$687 0.01% 150
2020
Q1 		$51K Buy
3,039
+198
+7% +$3.99K 0.01% 135
2019
Q4 		$61K Buy
2,841
+1,741
+158% +$38.4K 0.01% 156
2019
Q3 		$24K Buy
+1,100
New +$23.9K ﹤0.01% 271
2017
Q3 		– Sell
-2,466
Closed -$55K – 272
2017
Q2 		$55K Sell
2,466
-1,364,672
-100% -$30.4M 0.02% 52
2017
Q1 		$30.1M Buy
1,367,138
+69,091
+5% +$1.51M 9.18% 5
2016
Q4 		$27.6M Sell
1,298,047
-136,065
-9% -$2.9M 8.89% 5
2016
Q3 		$30.2M Sell
1,434,112
-50,926
-3% -$1.07M 8.91% 5
2016
Q2 		$30.8M Sell
1,485,038
-17,519
-1% -$358K 9.05% 5
2016
Q1 		$30.4M Buy
1,502,557
+126,770
+9% +$2.51M 9.11% 5
2015
Q4 		$28.2M Buy
1,375,787
+1,366,096
+14,097% +$28.6M 8.98% 5
2015
Q3 		$196K Sell
9,691
-2,328
-19% -$48.8K 0.07% 33
2015
Q2 		$253K Buy
12,019
+19
+0.2% +$405 0.11% 24
2015
Q1 		$252K Sell
12,000
-762,551
-98% -$15.8M 0.1% 26
2014
Q4 		$16.1M Buy
+774,551
New +$16M 6.69% 6
2014
Q1 		– Sell
-242
Closed -$5K – 296
2013
Q4 		$5K Hold
242
– – ﹤0.01% 236
2013
Q3 		$5K Hold
242
– – ﹤0.01% 169
2013
Q2 		$5K Buy
+242
New +$5K 0.01% 187

Other funds holding PBP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Lenox Wealth Advisors's PBP Position: Q1 2022 in Review

Lenox Wealth Advisors increased its Invesco S&P 500 BuyWrite ETF (PBP) stake by 5.9% in Q1 2022, buying an estimated $542 and bringing the position to 431 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #487.

Lenox Wealth Advisors first reported a position in PBP in Q2 2013 and has held it in 25 quarters since. The position peaked at $30.8M in Q2 2016. 62 funds tracked by Wall St. Rank hold PBP as of Q1 2022.

  • Lenox Wealth Advisors held 431 shares of Invesco S&P 500 BuyWrite ETF worth $10K as of Q1 2022.
  • Lenox Wealth Advisors bought 24 Invesco S&P 500 BuyWrite ETF shares in Q1 2022, an estimated $542.
  • Invesco S&P 500 BuyWrite ETF made up ﹤0.01% of Lenox Wealth Advisors's portfolio in Q1 2022, its #487 holding.
  • Lenox Wealth Advisors first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2013 and has held it in 25 quarters since.
  • Lenox Wealth Advisors's Invesco S&P 500 BuyWrite ETF position peaked at $30.8M in Q2 2016.
  • 62 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.