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Mechanics Financial Corp’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Mechanics Financial Corp’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
2024
Q3 		– Sell
-71
Closed -$1.57K – 246
2024
Q2 		$1.57K Hold
71
– – ﹤0.01% 217
2024
Q1 		$1.6K Hold
71
– – ﹤0.01% 216
2023
Q4 		$1.54K Hold
71
– – ﹤0.01% 208
2023
Q3 		$1.51K Hold
71
– – ﹤0.01% 212
2023
Q2 		$1.57K Hold
71
– – ﹤0.01% 215
2023
Q1 		$1.5K Hold
71
– – ﹤0.01% 209
2022
Q4 		$1K Hold
71
– – ﹤0.01% 214
2022
Q3 		$1K Hold
71
– – ﹤0.01% 223
2022
Q2 		$1K Buy
+71
New +$1.54K ﹤0.01% 231

Other funds holding PBP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Mechanics Financial Corp's PBP Position: Q3 2024 in Review

Mechanics Financial Corp sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q3 2024, closing a stake of 71 shares — an estimated $1.57K sold.

Mechanics Financial Corp first reported a position in PBP in Q2 2022 and held it in 9 quarters. The position peaked at $1.6K in Q1 2024. 52 funds tracked by Wall St. Rank hold PBP as of Q3 2024.

  • Mechanics Financial Corp reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q3 2024 after selling out during the quarter.
  • Mechanics Financial Corp sold 71 Invesco S&P 500 BuyWrite ETF shares in Q3 2024, an estimated $1.57K.
  • Mechanics Financial Corp first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2022 and held it in 9 quarters.
  • Mechanics Financial Corp's Invesco S&P 500 BuyWrite ETF position peaked at $1.6K in Q1 2024.
  • 52 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q3 2024.

Based on Mechanics Financial Corp's 13F filing for Q3 2024, filed 6 Nov 2024.