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Regal Investment Advisors’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Regal Investment 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
2021
Q1 		– Sell
-15,328
Closed -$314K – 306
2020
Q4 		$314K Buy
+15,328
New +$304K 0.04% 354
2020
Q1 		– Sell
-41,391
Closed -$892K – 223
2019
Q4 		$892K Sell
41,391
-6,838
-14% -$151K 0.16% 141
2019
Q3 		$1.04M Buy
48,229
+1,932
+4% +$41.9K 0.2% 130
2019
Q2 		$1M Buy
46,297
+7,104
+18% +$151K 0.2% 131
2019
Q1 		$824K Sell
39,193
-420
-1% -$8.63K 0.17% 139
2018
Q4 		$782K Buy
39,613
+525
+1% +$11.2K 0.17% 142
2018
Q3 		$887K Buy
39,088
+11,284
+41% +$253K 0.19% 138
2018
Q2 		$601K Sell
27,804
-4,333
-13% -$93.4K 0.18% 148
2018
Q1 		$677K Sell
32,137
-977
-3% -$20.8K 0.15% 150
2017
Q4 		$710K Buy
33,114
+2,316
+8% +$52K 0.16% 148
2017
Q3 		$685K Buy
30,798
+557
+2% +$12.5K 0.16% 150
2017
Q2 		$672K Buy
30,241
+264
+0.9% +$5.89K 0.17% 145
2017
Q1 		$661K Sell
29,977
-4,664
-13% -$102K 0.17% 141
2016
Q4 		$737K Buy
34,641
+4,023
+13% +$85.7K 0.2% 130
2016
Q3 		$644K Sell
30,618
-13,851
-31% -$290K 0.18% 140
2016
Q2 		$921K Sell
44,469
-779
-2% -$15.9K 0.25% 109
2016
Q1 		$916K Sell
45,248
-71
-0.2% -$1.4K 0.25% 108
2015
Q4 		$929K Sell
45,319
-6,829
-13% -$143K 0.24% 113
2015
Q3 		$1.05M Sell
52,148
-4,715
-8% -$98.7K 0.27% 105
2015
Q2 		$1.2M Buy
56,863
+770
+1% +$16.4K 0.32% 96
2015
Q1 		$1.18M Buy
56,093
+29,600
+112% +$614K 0.29% 99
2014
Q4 		$549K Buy
26,493
+1,272
+5% +$26.3K 0.15% 139
2014
Q3 		$534K Buy
25,221
+2,694
+12% +$58.2K 0.16% 142
2014
Q2 		$482K Buy
22,527
+141
+0.6% +$3.02K 0.17% 137
2014
Q1 		$472K Sell
22,386
-5,556
-20% -$116K 0.2% 121
2013
Q4 		$580K Sell
27,942
-2,814
-9% -$58.2K 0.33% 97
2013
Q3 		$616K Sell
30,756
-33,748
-52% -$688K 0.36% 98
2013
Q2 		$1.3M Buy
+64,504
New +$1.33M 0.72% 29

Other funds holding PBP

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

Regal Investment Advisors's PBP Position: Q1 2021 in Review

Regal Investment Advisors sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q1 2021, closing a stake of 15,328 shares — an estimated $314K sold.

Regal Investment Advisors first reported a position in PBP in Q2 2013 and held it in 28 quarters. The position peaked at $1.3M in Q2 2013. 51 funds tracked by Wall St. Rank hold PBP as of Q1 2021.

  • Regal Investment Advisors reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q1 2021 after selling out during the quarter.
  • Regal Investment Advisors sold 15,328 Invesco S&P 500 BuyWrite ETF shares in Q1 2021, an estimated $314K.
  • Regal Investment Advisors first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2013 and held it in 28 quarters.
  • Regal Investment Advisors's Invesco S&P 500 BuyWrite ETF position peaked at $1.3M in Q2 2013.
  • 51 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2021.

Based on Regal Investment Advisors's 13F filing for Q1 2021, filed 12 May 2021.