RJFSA
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Raymond James Financial Services Advisors’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Raymond James Financial Services Advisors’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 		$564K Sell
24,688
-4,641
-16% -$104K ﹤0.01% 2534
2024
Q2 		$650K Buy
29,329
+634
+2% +$14.1K ﹤0.01% 2363
2024
Q1 		$645K Sell
28,695
-7,073
-20% -$156K ﹤0.01% 2336
2023
Q4 		$776K Buy
35,768
+31
+0.1% +$664 ﹤0.01% 2131
2023
Q3 		$763K Sell
35,737
-16,623
-32% -$365K ﹤0.01% 2066
2023
Q2 		$1.16M Sell
52,360
-7,437
-12% -$161K ﹤0.01% 1836
2023
Q1 		$1.27M Sell
59,797
-114,260
-66% -$2.38M ﹤0.01% 1764
2022
Q4 		$3.5M Buy
174,057
+41,927
+32% +$839K 0.01% 1147
2022
Q3 		$2.5M Buy
132,130
+68,719
+108% +$1.42M 0.01% 1302
2022
Q2 		$1.31M Sell
63,411
-507
-0.8% -$11K ﹤0.01% 1674
2022
Q1 		$1.49M Buy
63,918
+1,755
+3% +$39.6K ﹤0.01% 1685
2021
Q4 		$1.44M Sell
62,163
-18,017
-22% -$426K ﹤0.01% 1742
2021
Q3 		$1.84M Sell
80,180
-3,028
-4% -$69.5K ﹤0.01% 1533
2021
Q2 		$1.88M Sell
83,208
-1,992
-2% -$43.9K ﹤0.01% 1503
2021
Q1 		$1.84M Buy
85,200
+205
+0.2% +$4.3K ﹤0.01% 1453
2020
Q4 		$1.74M Buy
84,995
+847
+1% +$16.8K ﹤0.01% 1372
2020
Q3 		$1.61M Buy
84,148
+29
+0% +$547 ﹤0.01% 1280
2020
Q2 		$1.53M Buy
84,119
+3,064
+4% +$54K ﹤0.01% 1238
2020
Q1 		$1.36M Sell
81,055
-41,988
-34% -$846K 0.01% 1068
2019
Q4 		$2.65M Sell
123,043
-7,266
-6% -$160K 0.01% 1031
2019
Q3 		$2.82M Sell
130,309
-48,529
-27% -$1.05M 0.01% 931
2019
Q2 		$3.88M Sell
178,838
-6,445
-3% -$137K 0.01% 782
2019
Q1 		$3.9M Sell
185,283
-98,179
-35% -$2.02M 0.02% 751
2018
Q4 		$5.6M Buy
283,462
+231,809
+449% +$4.94M 0.03% 493
2018
Q3 		$1.17M Sell
51,653
-367
-0.7% -$8.22K 0.01% 1370
2018
Q2 		$1.13M Buy
52,020
+2,240
+4% +$48.3K 0.01% 1344
2018
Q1 		$1.05M Buy
+49,780
New +$1.06M 0.01% 1273
2017
Q4 		– Sell
-23,605
Closed -$525K – 2651
2017
Q3 		$525K Sell
23,605
-180
-0.8% -$4.03K ﹤0.01% 1681
2017
Q2 		$529K Buy
23,785
+1,720
+8% +$38.4K ﹤0.01% 1642
2017
Q1 		$487K Sell
22,065
-64,927
-75% -$1.42M ﹤0.01% 1590
2016
Q4 		$1.85M Buy
86,992
+67,087
+337% +$1.43M 0.02% 816
2016
Q3 		$419K Sell
19,905
-803
-4% -$16.8K ﹤0.01% 1586
2016
Q2 		$429K Sell
20,708
-530
-2% -$10.8K ﹤0.01% 1502
2016
Q1 		$430K Buy
21,238
+6,671
+46% +$132K ﹤0.01% 1341
2015
Q4 		$299K Buy
14,567
+311
+2% +$6.51K ﹤0.01% 1412
2015
Q3 		$288K Buy
+14,256
New +$299K ﹤0.01% 1245

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Raymond James Financial Services Advisors's PBP Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Invesco S&P 500 BuyWrite ETF (PBP) stake by 16% in Q3 2024, selling an estimated $104K and leaving 24,688 shares worth $564K. The position accounts for ﹤0.01% of the portfolio, ranked #2534.

Raymond James Financial Services Advisors first reported a position in PBP in Q3 2015 and has held it in 36 quarters since. The position peaked at $5.6M in Q4 2018. 52 funds tracked by Wall St. Rank hold PBP as of Q3 2024.

  • Raymond James Financial Services Advisors held 24,688 shares of Invesco S&P 500 BuyWrite ETF worth $564K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 4,641 Invesco S&P 500 BuyWrite ETF shares in Q3 2024, an estimated $104K.
  • Invesco S&P 500 BuyWrite ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2534 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco S&P 500 BuyWrite ETF in Q3 2015 and has held it in 36 quarters since.
  • Raymond James Financial Services Advisors's Invesco S&P 500 BuyWrite ETF position peaked at $5.6M in Q4 2018.
  • 52 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.