Prospera Financial Services’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Prospera Financial Services’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 Q2	–	Sell	-200	Closed	-$5K	–	2308
2022 Q1	$5K	Buy	+200	New	+$4.51K	﹤0.01%	2275
2019 Q1	–	Sell	-29,239	Closed	-$583K	–	408
2018 Q4	$583K	Buy	29,239 +2,130	+8%	+$45.4K	0.12%	174
2018 Q3	$611K	Sell	27,109 -19,286	-42%	-$432K	0.11%	185
2018 Q2	$1.01M	Buy	46,395 +4,237	+10%	+$91.3K	0.14%	137
2018 Q1	$889K	Buy	42,158 +32,193	+323%	+$687K	0.12%	156
2017 Q4	$215K	Buy	+9,965	New	+$224K	0.03%	364

Other funds holding PBP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 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

EWM

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

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

Castleview Partners Dallas, Texas $195M AUM 15.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ACM

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Prospera Financial Services's PBP Position: Q2 2022 in Review

Prospera Financial Services sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q2 2022, closing a stake of 200 shares — an estimated $5K sold.

Prospera Financial Services first reported a position in PBP in Q4 2017 and held it in 6 quarters. The position peaked at $1.01M in Q2 2018. 59 funds tracked by Wall St. Rank hold PBP as of Q2 2022.

Prospera Financial Services reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q2 2022 after selling out during the quarter.
Prospera Financial Services sold 200 Invesco S&P 500 BuyWrite ETF shares in Q2 2022, an estimated $5K.
Prospera Financial Services first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2017 and held it in 6 quarters.
Prospera Financial Services's Invesco S&P 500 BuyWrite ETF position peaked at $1.01M in Q2 2018.
59 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q2 2022.

Based on Prospera Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.