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

Main 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 Q1	–	Sell	-35,143	Closed	-$707K	–	136
2022 Q4	$707K	Sell	35,143 -24,034	-41%	-$481K	0.08%	56
2022 Q3	$1.12M	Sell	59,177 -12,112	-17%	-$251K	0.14%	60
2022 Q2	$1.47M	Sell	71,289 -1,549	-2%	-$33.7K	0.18%	59
2022 Q1	$1.69M	Sell	72,838 -1,706	-2%	-$38.5K	0.17%	58
2021 Q4	$1.72M	Buy	74,544 +2,315	+3%	+$54.8K	0.17%	61
2021 Q3	$1.66M	Buy	72,229 +977	+1%	+$22.4K	0.18%	58
2021 Q2	$1.61M	Sell	71,252 -625	-0.9%	-$13.8K	0.17%	59
2021 Q1	$1.56M	Buy	71,877 +57,585	+403%	+$1.21M	0.17%	60
2020 Q4	$293K	Buy	14,292 +10	+0.1%	+$198	0.04%	86
2020 Q3	$273K	Buy	14,282 +21	+0.1%	+$396	0.04%	77
2020 Q2	$259K	Sell	14,261 -3,108	-18%	-$54.8K	0.04%	70
2020 Q1	$291K	Buy	17,369 +1	+0%	+$20	0.05%	60
2019 Q4	$374K	Buy	17,368 +3,524	+25%	+$77.6K	0.05%	57
2019 Q3	$300K	Hold	13,844	–	–	0.04%	59
2019 Q2	$300K	Hold	13,844	–	–	0.04%	56
2019 Q1	$291K	Hold	13,844	–	–	0.04%	55
2018 Q4	$273K	Hold	13,844	–	–	0.04%	56
2018 Q3	$313K	Hold	13,844	–	–	0.05%	52
2018 Q2	$299K	Hold	13,844	–	–	0.04%	50
2018 Q1	$292K	Buy	+13,844	New	+$295K	0.04%	48

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

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

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

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

OFG

Omega Financial Group Santa Barbara, California $308M AUM 12.5% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Main Management's PBP Position: Q1 2023 in Review

Main Management sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q1 2023, closing a stake of 35,143 shares — an estimated $707K sold.

Main Management first reported a position in PBP in Q1 2018 and held it in 20 quarters. The position peaked at $1.72M in Q4 2021. 46 funds tracked by Wall St. Rank hold PBP as of Q1 2023.

Main Management reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q1 2023 after selling out during the quarter.
Main Management sold 35,143 Invesco S&P 500 BuyWrite ETF shares in Q1 2023, an estimated $707K.
Main Management first reported a position in Invesco S&P 500 BuyWrite ETF in Q1 2018 and held it in 20 quarters.
Main Management's Invesco S&P 500 BuyWrite ETF position peaked at $1.72M in Q4 2021.
46 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2023.

Based on Main Management's 13F filing for Q1 2023, filed 12 May 2023.