M&T Bank’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

M&T Bank’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
2020 Q2	–	Sell	-47,606	Closed	-$796K	–	1654
2020 Q1	$796K	Buy	+47,606	New	+$959K	﹤0.01%	749
2019 Q4	–	Sell	-74,105	Closed	-$1.6M	–	1583
2019 Q3	$1.6M	Hold	74,105	–	–	0.01%	580
2019 Q2	$1.61M	Sell	74,105 -451	-0.6%	-$9.61K	0.01%	586
2019 Q1	$1.57M	Buy	+74,556	New	+$1.53M	0.01%	588

Other funds holding PBP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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

EDRIA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

M&T Bank's PBP Position: Q2 2020 in Review

M&T Bank sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q2 2020, closing a stake of 47,606 shares — an estimated $796K sold.

M&T Bank first reported a position in PBP in Q1 2019 and held it in 4 quarters. The position peaked at $1.61M in Q2 2019. 72 funds tracked by Wall St. Rank hold PBP as of Q2 2020.

M&T Bank reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q2 2020 after selling out during the quarter.
M&T Bank sold 47,606 Invesco S&P 500 BuyWrite ETF shares in Q2 2020, an estimated $796K.
M&T Bank first reported a position in Invesco S&P 500 BuyWrite ETF in Q1 2019 and held it in 4 quarters.
M&T Bank's Invesco S&P 500 BuyWrite ETF position peaked at $1.61M in Q2 2019.
72 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q2 2020.

Based on M&T Bank's 13F filing for Q2 2020, filed 29 Jul 2020.