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Raymond James & Associates’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Raymond James & Associates’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
2024
Q3 		$1.54M Buy
67,422
+1,342
+2% +$30.1K ﹤0.01% 2402
2024
Q2 		$1.46M Buy
66,080
+20,475
+45% +$454K ﹤0.01% 2349
2024
Q1 		$1.03M Sell
45,605
-52,576
-54% -$1.16M ﹤0.01% 2579
2023
Q4 		$2.13M Sell
98,181
-2,258
-2% -$48.3K ﹤0.01% 2064
2023
Q3 		$2.14M Buy
100,439
+451
+0.5% +$9.91K ﹤0.01% 1978
2023
Q2 		$2.21M Buy
99,988
+7,011
+8% +$151K ﹤0.01% 1995
2023
Q1 		$1.97M Buy
92,977
+2,897
+3% +$60.4K ﹤0.01% 2048
2022
Q4 		$1.81M Buy
90,080
+7,080
+9% +$142K ﹤0.01% 2052
2022
Q3 		$1.57M Buy
83,000
+5,338
+7% +$111K ﹤0.01% 2120
2022
Q2 		$1.6M Sell
77,662
-337
-0.4% -$7.33K ﹤0.01% 2143
2022
Q1 		$1.81M Sell
77,999
-1,082
-1% -$24.4K ﹤0.01% 2196
2021
Q4 		$1.83M Sell
79,081
-2,300
-3% -$54.4K ﹤0.01% 2241
2021
Q3 		$1.87M Sell
81,381
-6,071
-7% -$139K ﹤0.01% 2152
2021
Q2 		$1.98M Sell
87,452
-5,111
-6% -$113K ﹤0.01% 2104
2021
Q1 		$2M Sell
92,563
-12,236
-12% -$257K ﹤0.01% 2014
2020
Q4 		$2.15M Buy
104,799
+53,144
+103% +$1.05M ﹤0.01% 1845
2020
Q3 		$989K Sell
51,655
-16,388
-24% -$309K ﹤0.01% 2192
2020
Q2 		$1.23M Sell
68,043
-20,047
-23% -$353K ﹤0.01% 2017
2020
Q1 		$1.47M Sell
88,090
-1,729
-2% -$34.8K ﹤0.01% 1748
2019
Q4 		$1.94M Buy
89,819
+925
+1% +$20.4K ﹤0.01% 1844
2019
Q3 		$1.93M Sell
88,894
-369,364
-81% -$8.01M ﹤0.01% 1795
2019
Q2 		$9.94M Sell
458,258
-6,616
-1% -$141K 0.01% 859
2019
Q1 		$9.78M Sell
464,874
-11,073
-2% -$228K 0.01% 838
2018
Q4 		$9.4M Sell
475,947
-29,451
-6% -$628K 0.02% 783
2018
Q3 		$11.5M Sell
505,398
-91,410
-15% -$2.05M 0.02% 769
2018
Q2 		$12.9M Sell
596,808
-66,879
-10% -$1.44M 0.02% 690
2018
Q1 		$14M Sell
663,687
-14,051
-2% -$300K 0.03% 612
2017
Q4 		$14.5M Buy
677,738
+237,371
+54% +$5.33M 0.03% 597
2017
Q3 		$9.79M Buy
440,367
+17,741
+4% +$397K 0.02% 754
2017
Q2 		$9.39M Buy
422,626
+12,235
+3% +$273K 0.02% 732
2017
Q1 		$9.05M Buy
410,391
+306,520
+295% +$6.69M 0.02% 728
2016
Q4 		$2.21M Buy
103,871
+16,188
+18% +$345K 0.01% 1430
2016
Q3 		$1.84M Buy
87,683
+63,550
+263% +$1.33M 0.01% 1501
2016
Q2 		$500K Sell
24,133
-301,663
-93% -$6.17M ﹤0.01% 2107
2016
Q1 		$6.6M Buy
325,796
+102,360
+46% +$2.02M 0.02% 689
2015
Q4 		$4.58M Buy
223,436
+43,787
+24% +$917K 0.02% 847
2015
Q3 		$3.63M Buy
179,649
+9,403
+6% +$197K 0.01% 910
2015
Q2 		$3.58M Buy
170,246
+118,430
+229% +$2.53M 0.01% 989
2015
Q1 		$1.09M Buy
51,816
+9,554
+23% +$198K ﹤0.01% 1617
2014
Q4 		$876K Buy
42,262
+10,921
+35% +$226K ﹤0.01% 1654
2014
Q3 		$664K Buy
31,341
+7,874
+34% +$170K ﹤0.01% 1730
2014
Q2 		$502K Buy
+23,467
New +$503K ﹤0.01% 1843
2013
Q4 		– Sell
-11,496
Closed -$230K – 2004
2013
Q3 		$230K Sell
11,496
-8,030
-41% -$164K ﹤0.01% 1865
2013
Q2 		$393K Buy
+19,526
New +$404K ﹤0.01% 1612

Other funds holding PBP

Morgan Stanley
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
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
OFG
Omega Financial Group Santa Barbara, California $308M AUM 12.5% 1-Year Est. Return

Raymond James & Associates's PBP Position: Q3 2024 in Review

Raymond James & Associates increased its Invesco S&P 500 BuyWrite ETF (PBP) stake by 2% in Q3 2024, buying an estimated $30.1K and bringing the position to 67,422 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2402.

Raymond James & Associates first reported a position in PBP in Q2 2013 and has held it in 44 quarters since. The position peaked at $14.5M in Q4 2017. 52 funds tracked by Wall St. Rank hold PBP as of Q3 2024.

  • Raymond James & Associates held 67,422 shares of Invesco S&P 500 BuyWrite ETF worth $1.54M as of Q3 2024.
  • Raymond James & Associates bought 1,342 Invesco S&P 500 BuyWrite ETF shares in Q3 2024, an estimated $30.1K.
  • Invesco S&P 500 BuyWrite ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2402 holding.
  • Raymond James & Associates first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2013 and has held it in 44 quarters since.
  • Raymond James & Associates's Invesco S&P 500 BuyWrite ETF position peaked at $14.5M in Q4 2017.
  • 52 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.