Private Advisor Group’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Private Advisor 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
2020 Q3	–	Sell	-7,180	Closed	-$130K	–	2879
2020 Q2	$130K	Buy	+7,180	New	+$127K	﹤0.01%	1561
2019 Q4	–	Sell	-10,682	Closed	-$231K	–	1715
2019 Q3	$231K	Buy	10,682 +259	+2%	+$5.62K	﹤0.01%	1439
2019 Q2	$226K	Buy	+10,423	New	+$222K	﹤0.01%	1440
2016 Q4	–	Sell	-9,753	Closed	-$204K	–	1322
2016 Q3	$204K	Sell	9,753 -1,300	-12%	-$27.2K	0.01%	1008
2016 Q2	$230K	Sell	11,053 -17,200	-61%	-$352K	0.01%	935
2016 Q1	$572K	Hold	28,253	–	–	0.03%	535
2015 Q4	$579K	Buy	28,253 +11,325	+67%	+$237K	0.03%	552
2015 Q3	$342K	Buy	+16,928	New	+$355K	0.02%	683

Other funds holding PBP

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

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

EDRIA

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

GBBWRPM

Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 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

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return

EWM

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

Private Advisor Group's PBP Position: Q3 2020 in Review

Private Advisor Group sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q3 2020, closing a stake of 7,180 shares — an estimated $130K sold.

Private Advisor Group first reported a position in PBP in Q3 2015 and held it in 8 quarters. The position peaked at $579K in Q4 2015. 65 funds tracked by Wall St. Rank hold PBP as of Q3 2020.

Private Advisor Group reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 7,180 Invesco S&P 500 BuyWrite ETF shares in Q3 2020, an estimated $130K.
Private Advisor Group first reported a position in Invesco S&P 500 BuyWrite ETF in Q3 2015 and held it in 8 quarters.
Private Advisor Group's Invesco S&P 500 BuyWrite ETF position peaked at $579K in Q4 2015.
65 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.