Orion Portfolio Solutions’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Orion Portfolio Solutions’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	–	Sell	-236,840	Closed	-$5.45M	–	715
2021 Q3	$5.45M	Sell	236,840 -5,375	-2%	-$123K	0.2%	74
2021 Q2	$5.48M	Sell	242,215 -10,317	-4%	-$227K	0.22%	72
2021 Q1	$5.47M	Sell	252,532 -7,014	-3%	-$147K	0.24%	65
2020 Q4	$5.32M	Sell	259,546 -12,705	-5%	-$252K	0.25%	67
2020 Q3	$5.21M	Buy	272,251 +2,612	+1%	+$49.2K	0.27%	61
2020 Q2	$4.89M	Buy	269,639 +5,141	+2%	+$90.6K	0.26%	60
2020 Q1	$4.42M	Buy	+264,498	New	+$5.33M	0.3%	47

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

Orion Portfolio Solutions's PBP Position: Q4 2021 in Review

Orion Portfolio Solutions sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q4 2021, closing a stake of 236,840 shares — an estimated $5.45M sold.

Orion Portfolio Solutions first reported a position in PBP in Q1 2020 and held it in 7 quarters. The position peaked at $5.48M in Q2 2021. 64 funds tracked by Wall St. Rank hold PBP as of Q4 2021.

Orion Portfolio Solutions reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q4 2021 after selling out during the quarter.
Orion Portfolio Solutions sold 236,840 Invesco S&P 500 BuyWrite ETF shares in Q4 2021, an estimated $5.45M.
Orion Portfolio Solutions first reported a position in Invesco S&P 500 BuyWrite ETF in Q1 2020 and held it in 7 quarters.
Orion Portfolio Solutions's Invesco S&P 500 BuyWrite ETF position peaked at $5.48M in Q2 2021.
64 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q4 2021.

Based on Orion Portfolio Solutions's 13F filing for Q4 2021, filed 9 Feb 2022.