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Signet Financial Management’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Signet Financial Management’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
2022
Q1 		– Sell
-673
Closed -$16K – 1010
2021
Q4 		$16K Buy
+673
New +$15.9K ﹤0.01% 938
2020
Q2 		– Sell
-17,506
Closed -$308K – 240
2020
Q1 		$308K Sell
17,506
-16,107
-48% -$324K 0.07% 193
2019
Q4 		$724K Buy
33,613
+221
+0.7% +$4.87K 0.14% 149
2019
Q3 		$742K Sell
33,392
-6,858
-17% -$149K 0.15% 145
2019
Q2 		$887K Sell
40,250
-6,412
-14% -$137K 0.18% 134
2019
Q1 		$993K Sell
46,662
-5,565
-11% -$114K 0.19% 123
2018
Q4 		$1.03M Sell
52,227
-4,702
-8% -$100K 0.22% 117
2018
Q3 		$1.29M Sell
56,929
-2,618
-4% -$58.6K 0.23% 108
2018
Q2 		$1.29M Sell
59,547
-1,012
-2% -$21.8K 0.23% 104
2018
Q1 		$1.28M Buy
60,559
+4,693
+8% +$100K 0.23% 104
2017
Q4 		$1.2M Buy
55,866
+81
+0.1% +$1.82K 0.22% 102
2017
Q3 		$1.24M Sell
55,785
-2,226
-4% -$49.9K 0.24% 100
2017
Q2 		$1.29M Sell
58,011
-4,938
-8% -$110K 0.27% 97
2017
Q1 		$1.39M Buy
62,949
+1,239
+2% +$27K 0.3% 89
2016
Q4 		$1.31M Sell
61,710
-5,674
-8% -$121K 0.31% 79
2016
Q3 		$1.42M Buy
67,384
+6,968
+12% +$146K 0.33% 75
2016
Q2 		$1.25M Buy
60,416
+5,458
+10% +$112K 0.29% 72
2016
Q1 		$1.11M Buy
54,958
+5,676
+12% +$112K 0.23% 74
2015
Q4 		$1.01M Sell
49,282
-581
-1% -$12.2K 0.21% 78
2015
Q3 		$1.01M Sell
49,863
-44,334
-47% -$928K 0.23% 74
2015
Q2 		$1.98M Buy
94,197
+1,320
+1% +$28.2K 0.46% 57
2015
Q1 		$1.95M Sell
92,877
-3,763
-4% -$78K 0.54% 56
2014
Q4 		$2M Buy
+96,640
New +$2M 0.73% 55

Other funds holding PBP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 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
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Signet Financial Management's PBP Position: Q1 2022 in Review

Signet Financial Management sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q1 2022, closing a stake of 673 shares — an estimated $16K sold.

Signet Financial Management first reported a position in PBP in Q4 2014 and held it in 23 quarters. The position peaked at $2M in Q4 2014. 62 funds tracked by Wall St. Rank hold PBP as of Q1 2022.

  • Signet Financial Management reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q1 2022 after selling out during the quarter.
  • Signet Financial Management sold 673 Invesco S&P 500 BuyWrite ETF shares in Q1 2022, an estimated $16K.
  • Signet Financial Management first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2014 and held it in 23 quarters.
  • Signet Financial Management's Invesco S&P 500 BuyWrite ETF position peaked at $2M in Q4 2014.
  • 62 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.