Oak Harbor Wealth Partners’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Oak Harbor Wealth Partners’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 Q2	–	Sell	-673	Closed	-$14.3K	–	236
2023 Q1	$14.3K	Hold	673	–	–	0.01%	207
2022 Q4	$13.5K	Hold	673	–	–	0.01%	202
2022 Q3	$13K	Hold	673	–	–	0.01%	198
2022 Q2	$14K	Hold	673	–	–	0.01%	195
2022 Q1	$16K	Hold	673	–	–	0.01%	210
2021 Q4	$16K	Buy	+673	New	+$15.9K	0.01%	217

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

EDRIA

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

MLM

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

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Oak Harbor Wealth Partners's PBP Position: Q2 2023 in Review

Oak Harbor Wealth Partners sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q2 2023, closing a stake of 673 shares — an estimated $14.3K sold.

Oak Harbor Wealth Partners first reported a position in PBP in Q4 2021 and held it in 6 quarters. The position peaked at $16K in Q1 2022. 48 funds tracked by Wall St. Rank hold PBP as of Q2 2023.

Oak Harbor Wealth Partners reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q2 2023 after selling out during the quarter.
Oak Harbor Wealth Partners sold 673 Invesco S&P 500 BuyWrite ETF shares in Q2 2023, an estimated $14.3K.
Oak Harbor Wealth Partners first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2021 and held it in 6 quarters.
Oak Harbor Wealth Partners's Invesco S&P 500 BuyWrite ETF position peaked at $16K in Q1 2022.
48 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q2 2023.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2023, filed 27 Jul 2023.