SEI Investments’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

SEI Investments’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
2023 Q4	–	Sell	-42,885	Closed	-$915K	–	2664
2023 Q3	$915K	Buy	42,885 +2,303	+6%	+$50.6K	﹤0.01%	1913
2023 Q2	$898K	Sell	40,582 -1,987	-5%	-$42.9K	﹤0.01%	1913
2023 Q1	$903K	Sell	42,569 -2,706	-6%	-$56.4K	﹤0.01%	1911
2022 Q4	$911K	Buy	45,275 +2,579	+6%	+$51.6K	﹤0.01%	1783
2022 Q3	$807K	Buy	42,696 +17,364	+69%	+$360K	﹤0.01%	1886
2022 Q2	$521K	Buy	25,332 +1,389	+6%	+$30.2K	﹤0.01%	2084
2022 Q1	$551K	Sell	23,943 -1,849	-7%	-$41.7K	﹤0.01%	2034
2021 Q4	$591K	Sell	25,792 -1,550	-6%	-$36.7K	﹤0.01%	2033
2021 Q3	$624K	Sell	27,342 -1,373	-5%	-$31.5K	﹤0.01%	1971
2021 Q2	$647K	Sell	28,715 -5,162	-15%	-$114K	﹤0.01%	1969
2021 Q1	$691K	Hold	33,877	–	–	﹤0.01%	1895
2020 Q4	$691K	Sell	33,877 -321	-0.9%	-$6.37K	﹤0.01%	1843
2020 Q3	$653K	Sell	34,198 -8,985	-21%	-$169K	﹤0.01%	1793
2020 Q2	$788K	Sell	43,183 -341	-0.8%	-$6.01K	﹤0.01%	1650
2020 Q1	$726K	Buy	43,524 +30,373	+231%	+$612K	﹤0.01%	1595
2019 Q4	$281K	Buy	13,151 +3,352	+34%	+$73.8K	﹤0.01%	2164
2019 Q3	$209K	Buy	+9,799	New	+$212K	﹤0.01%	2241
2019 Q2	–	Sell	-8,440	Closed	-$176K	–	2665
2019 Q1	$176K	Sell	8,440 -21,116	-71%	-$434K	﹤0.01%	2325
2018 Q4	$575K	Sell	29,556 -27,210	-48%	-$580K	﹤0.01%	1713
2018 Q3	$1.28M	Sell	56,766 -93,257	-62%	-$2.09M	﹤0.01%	1392
2018 Q2	$3.25M	Sell	150,023 -12,796	-8%	-$276K	0.01%	1121
2018 Q1	$3.43M	Buy	162,819 +50,953	+46%	+$1.09M	0.01%	991
2017 Q4	$2.4M	Sell	111,866 -14,700	-12%	-$330K	0.01%	1212
2017 Q3	$2.81M	Buy	126,566 +34,416	+37%	+$771K	0.01%	1107
2017 Q2	$2.05M	Buy	92,150 +13,181	+17%	+$294K	0.01%	1185
2017 Q1	$1.74M	Buy	78,969 +9,306	+13%	+$203K	0.01%	1206
2016 Q4	$1.48M	Buy	69,663 +8,734	+14%	+$186K	0.01%	1251
2016 Q3	$1.28M	Buy	60,929 +29,321	+93%	+$614K	0.01%	1188
2016 Q2	$655K	Buy	31,608 +13,942	+79%	+$285K	﹤0.01%	1273
2016 Q1	$358K	Buy	17,666 +8,607	+95%	+$170K	﹤0.01%	1379
2015 Q4	$186K	Buy	9,059 +8,359	+1,194%	+$175K	﹤0.01%	1573
2015 Q3	$14K	Buy	+700	New	+$14.7K	﹤0.01%	2127

Other funds holding PBP

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

EWM

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

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

OFG

Omega Financial Group Santa Barbara, California $308M AUM 12.5% 1-Year Est. Return

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

ACM

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

SEI Investments's PBP Position: Q4 2023 in Review

SEI Investments sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q4 2023, closing a stake of 42,885 shares — an estimated $915K sold.

SEI Investments first reported a position in PBP in Q3 2015 and held it in 32 quarters. The position peaked at $3.43M in Q1 2018. 50 funds tracked by Wall St. Rank hold PBP as of Q4 2023.

SEI Investments reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q4 2023 after selling out during the quarter.
SEI Investments sold 42,885 Invesco S&P 500 BuyWrite ETF shares in Q4 2023, an estimated $915K.
SEI Investments first reported a position in Invesco S&P 500 BuyWrite ETF in Q3 2015 and held it in 32 quarters.
SEI Investments's Invesco S&P 500 BuyWrite ETF position peaked at $3.43M in Q1 2018.
50 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q4 2023.

Based on SEI Investments's 13F filing for Q4 2023, filed 14 Feb 2024.