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Prudential plc’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Prudential plc’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
2019
Q4 		– Sell
-177,614
Closed -$3.85M – 708
2019
Q3 		$3.85M Sell
177,614
-117,700
-40% -$2.55M 0.01% 421
2019
Q2 		$6.41M Buy
295,314
+157,060
+114% +$3.34M 0.02% 370
2019
Q1 		$2.91M Sell
138,254
-249,500
-64% -$5.13M 0.01% 378
2018
Q4 		$7.66M Buy
+387,754
New +$8.27M 0.03% 286

Other funds holding PBP

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Prudential plc's PBP Position: Q4 2019 in Review

Prudential plc sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q4 2019, closing a stake of 177,614 shares — an estimated $3.85M sold.

Prudential plc first reported a position in PBP in Q4 2018 and held it in 4 quarters. The position peaked at $7.66M in Q4 2018. 78 funds tracked by Wall St. Rank hold PBP as of Q4 2019.

  • Prudential plc reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q4 2019 after selling out during the quarter.
  • Prudential plc sold 177,614 Invesco S&P 500 BuyWrite ETF shares in Q4 2019, an estimated $3.85M.
  • Prudential plc first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2018 and held it in 4 quarters.
  • Prudential plc's Invesco S&P 500 BuyWrite ETF position peaked at $7.66M in Q4 2018.
  • 78 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q4 2019.

Based on Prudential plc's 13F filing for Q4 2019, filed 13 Feb 2020.