StoneX Group’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

StoneX Group’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 Q4	–	Sell	-15,499	Closed	-$297K	–	376
2020 Q3	$297K	Buy	15,499 +19	+0.1%	+$358	0.1%	233
2020 Q2	$281K	Buy	15,480 +1,193	+8%	+$21K	0.11%	221
2020 Q1	$239K	Buy	14,287 +1,838	+15%	+$37K	0.13%	208
2019 Q4	$268K	Buy	12,449 +3,003	+32%	+$66.2K	0.11%	231
2019 Q3	$205K	Buy	+9,446	New	+$205K	0.13%	240
2017 Q3	–	Sell	-27,480	Closed	-$611K	–	307
2017 Q2	$611K	Buy	+27,480	New	+$613K	0.19%	182

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

MLM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

EDRIA

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

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

Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return

CWM

Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

StoneX Group's PBP Position: Q4 2020 in Review

StoneX Group sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q4 2020, closing a stake of 15,499 shares — an estimated $297K sold.

StoneX Group first reported a position in PBP in Q2 2017 and held it in 6 quarters. The position peaked at $611K in Q2 2017. 58 funds tracked by Wall St. Rank hold PBP as of Q4 2020.

StoneX Group reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q4 2020 after selling out during the quarter.
StoneX Group sold 15,499 Invesco S&P 500 BuyWrite ETF shares in Q4 2020, an estimated $297K.
StoneX Group first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2017 and held it in 6 quarters.
StoneX Group's Invesco S&P 500 BuyWrite ETF position peaked at $611K in Q2 2017.
58 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q4 2020.

Based on StoneX Group's 13F filing for Q4 2020, filed 3 Feb 2021.