Next Financial Group’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Next Financial Group’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
2021 Q4	$90K	Buy	+3,889	New	+$92K	0.01%	1214
2016 Q2	–	Sell	-210	Closed	-$4K	–	1826
2016 Q1	$4K	Sell	210 -1,100	-84%	-$21.8K	﹤0.01%	1433
2015 Q4	$26K	Hold	1,310	–	–	0.01%	837
2015 Q3	$26K	Hold	1,310	–	–	0.01%	858
2015 Q2	$27K	Hold	1,310	–	–	0.01%	883
2015 Q1	$27K	Hold	1,310	–	–	0.01%	878
2014 Q4	$27K	Buy	+1,310	New	+$27.1K	0.01%	868

Other funds holding PBP

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

CWM

Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

JWS

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

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

MLM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

EDRIA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

QAM

Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Next Financial Group's PBP Position: Q4 2021 in Review

Next Financial Group opened a new position in Invesco S&P 500 BuyWrite ETF (PBP) in Q4 2021: 3,889 shares worth $90K. The stake represents 0.01% of the portfolio and ranks #1214 among its holdings. This is a return to the name: Next Financial Group previously reported a position in PBP as recently as Q1 2016.

Next Financial Group first reported a position in PBP in Q4 2014 and has held it in 7 quarters since. 64 funds tracked by Wall St. Rank hold PBP as of Q4 2021.

Next Financial Group held 3,889 shares of Invesco S&P 500 BuyWrite ETF worth $90K as of Q4 2021.
Invesco S&P 500 BuyWrite ETF was a new Next Financial Group position in Q4 2021.
Invesco S&P 500 BuyWrite ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1214 holding.
Next Financial Group first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2014 and has held it in 7 quarters since.
64 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.