PFO
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Pathstone Family Office’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Pathstone Family Office’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
2020
Q4 		– Sell
-989
Closed -$19K – 1289
2020
Q3 		$19K Buy
+989
New +$18.6K ﹤0.01% 485

Other funds holding PBP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

Pathstone Family Office's PBP Position: Q4 2020 in Review

Pathstone Family Office sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q4 2020, closing a stake of 989 shares — an estimated $19K sold.

Pathstone Family Office first reported a position in PBP in Q3 2020 and held it in 1 quarter. The position peaked at $19K in Q3 2020. 58 funds tracked by Wall St. Rank hold PBP as of Q4 2020.

  • Pathstone Family Office reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q4 2020 after selling out during the quarter.
  • Pathstone Family Office sold 989 Invesco S&P 500 BuyWrite ETF shares in Q4 2020, an estimated $19K.
  • Pathstone Family Office first reported a position in Invesco S&P 500 BuyWrite ETF in Q3 2020 and held it in 1 quarter.
  • Pathstone Family Office's Invesco S&P 500 BuyWrite ETF position peaked at $19K in Q3 2020.
  • 58 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q4 2020.

Based on Pathstone Family Office's 13F filing for Q4 2020, filed 16 Feb 2021.