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

Private Capital 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
2021 Q1	–	Sell	-260	Closed	-$5K	–	2138
2020 Q4	$5K	Hold	260	–	–	﹤0.01%	1570
2020 Q3	$5K	Hold	260	–	–	﹤0.01%	1510
2020 Q2	$5K	Hold	260	–	–	﹤0.01%	1527
2020 Q1	$4K	Hold	260	–	–	﹤0.01%	1549
2019 Q4	$5K	Hold	260	–	–	﹤0.01%	1513
2019 Q3	$6K	Hold	260	–	–	﹤0.01%	1621
2019 Q2	$6K	Hold	260	–	–	﹤0.01%	1589
2019 Q1	$5K	Hold	260	–	–	﹤0.01%	1677
2018 Q4	$5K	Hold	260	–	–	﹤0.01%	1622
2018 Q3	$5K	Hold	260	–	–	﹤0.01%	1704
2018 Q2	$5K	Hold	260	–	–	﹤0.01%	1651
2018 Q1	$5K	Sell	260 -240	-48%	-$5.12K	﹤0.01%	1605
2017 Q4	$6	Buy	+500	New	+$11.2K	﹤0.01%	1583

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

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 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

CWM

Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

EDRIA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 Capital Group's PBP Position: Q1 2021 in Review

Private Capital Group sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q1 2021, closing a stake of 260 shares — an estimated $5K sold.

Private Capital Group first reported a position in PBP in Q4 2017 and held it in 13 quarters. The position peaked at $6K in Q3 2019. 51 funds tracked by Wall St. Rank hold PBP as of Q1 2021.

Private Capital Group reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q1 2021 after selling out during the quarter.
Private Capital Group sold 260 Invesco S&P 500 BuyWrite ETF shares in Q1 2021, an estimated $5K.
Private Capital Group first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2017 and held it in 13 quarters.
Private Capital Group's Invesco S&P 500 BuyWrite ETF position peaked at $6K in Q3 2019.
51 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.