Squar Milner Financial Services’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Squar Milner Financial Services’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
2020 Q3	–	Sell	-12,365	Closed	-$224K	–	139
2020 Q2	$224K	Sell	12,365 -10,855	-47%	-$191K	0.13%	189
2020 Q1	$388K	Hold	23,220	–	–	0.23%	97
2019 Q4	$500K	Buy	23,220 +10,855	+88%	+$239K	0.25%	86
2019 Q3	$237K	Sell	12,365 -10,855	-47%	-$235K	0.12%	187
2019 Q2	$504K	Hold	23,220	–	–	0.34%	64
2019 Q1	$488K	Hold	23,220	–	–	0.36%	61
2018 Q4	$459K	Hold	23,220	–	–	0.44%	52
2018 Q3	$527K	Sell	23,220 -2,820	-11%	-$63.2K	0.47%	48
2018 Q2	$563K	Hold	26,040	–	–	0.5%	44
2018 Q1	$549K	Sell	26,040 -2,820	-10%	-$60.2K	0.69%	41
2017 Q4	$626K	Buy	+28,860	New	+$648K	0.76%	35

Other funds holding PBP

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

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

EDRIA

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

GBBWRPM

Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

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

Squar Milner Financial Services's PBP Position: Q3 2020 in Review

Squar Milner Financial Services sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q3 2020, closing a stake of 12,365 shares — an estimated $224K sold.

Squar Milner Financial Services first reported a position in PBP in Q4 2017 and held it in 11 quarters. The position peaked at $626K in Q4 2017. 65 funds tracked by Wall St. Rank hold PBP as of Q3 2020.

Squar Milner Financial Services reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q3 2020 after selling out during the quarter.
Squar Milner Financial Services sold 12,365 Invesco S&P 500 BuyWrite ETF shares in Q3 2020, an estimated $224K.
Squar Milner Financial Services first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2017 and held it in 11 quarters.
Squar Milner Financial Services's Invesco S&P 500 BuyWrite ETF position peaked at $626K in Q4 2017.
65 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q3 2020.

Based on Squar Milner Financial Services's 13F filing for Q3 2020.