Patriot Financial Group Insurance Agency’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-7	Closed	–	–	1482
2022 Q2	$0	Buy	+7	New	+$152	﹤0.01%	2136
2019 Q4	–	Sell	-1,250	Closed	-$27K	–	1410
2019 Q3	$27K	Sell	1,250 -300	-19%	-$6.51K	0.01%	567
2019 Q2	$34K	Sell	1,550 -200	-11%	-$4.26K	0.01%	512
2019 Q1	$37K	Hold	1,750	–	–	0.02%	426
2018 Q4	$35K	Hold	1,750	–	–	0.02%	378
2018 Q3	$40K	Buy	+1,750	New	+$39.2K	0.02%	344
2018 Q2	–	Sell	-1,750	Closed	-$36K	–	823
2018 Q1	$36K	Hold	1,750	–	–	0.03%	368
2017 Q4	$37K	Hold	1,750	–	–	0.03%	341
2017 Q3	$39K	Hold	1,750	–	–	0.03%	293
2017 Q2	$39K	Hold	1,750	–	–	0.04%	284
2017 Q1	$39K	Hold	1,750	–	–	0.04%	256
2016 Q4	$38K	Buy	+1,750	New	+$37.3K	0.05%	261

Other funds holding PBP

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

JWS

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

EWM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Patriot Financial Group Insurance Agency's PBP Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q3 2022, closing a stake of 7 shares.

Patriot Financial Group Insurance Agency first reported a position in PBP in Q4 2016 and held it in 12 quarters. The position peaked at $40K in Q3 2018. 58 funds tracked by Wall St. Rank hold PBP as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 7 Invesco S&P 500 BuyWrite ETF shares in Q3 2022.
Patriot Financial Group Insurance Agency first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2016 and held it in 12 quarters.
Patriot Financial Group Insurance Agency's Invesco S&P 500 BuyWrite ETF position peaked at $40K in Q3 2018.
58 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.