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Logan Stone Capital’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Logan Stone Capital’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
Q4 		– Sell
-26,924
Closed -$509K – 216
2022
Q3 		$509K Hold
26,924
– – 0.34% 70
2022
Q2 		$555K Buy
+26,924
New +$586K 0.41% 57

Other funds holding PBP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Logan Stone Capital's PBP Position: Q4 2022 in Review

Logan Stone Capital sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q4 2022, closing a stake of 26,924 shares — an estimated $509K sold.

Logan Stone Capital first reported a position in PBP in Q2 2022 and held it in 2 quarters. The position peaked at $555K in Q2 2022. 59 funds tracked by Wall St. Rank hold PBP as of Q4 2022.

  • Logan Stone Capital reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q4 2022 after selling out during the quarter.
  • Logan Stone Capital sold 26,924 Invesco S&P 500 BuyWrite ETF shares in Q4 2022, an estimated $509K.
  • Logan Stone Capital first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2022 and held it in 2 quarters.
  • Logan Stone Capital's Invesco S&P 500 BuyWrite ETF position peaked at $555K in Q2 2022.
  • 59 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q4 2022.

Based on Logan Stone Capital's 13F filing for Q4 2022, filed 14 Feb 2023.