Stratos Wealth Partners’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Stratos Wealth Partners’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 Q4	–	Sell	-50,295	Closed	-$951K	–	1171
2022 Q3	$951K	Buy	50,295 +36,342	+260%	+$753K	0.03%	491
2022 Q2	$288K	Buy	+13,953	New	+$303K	0.01%	942
2020 Q2	–	Sell	-66,573	Closed	-$1.11M	–	1025
2020 Q1	$1.11M	Buy	66,573 +130	+0.2%	+$2.62K	0.05%	306
2019 Q4	$1.43M	Sell	66,443 -472	-0.7%	-$10.4K	0.06%	306
2019 Q3	$1.45M	Sell	66,915 -290	-0.4%	-$6.29K	0.06%	288
2019 Q2	$1.46M	Sell	67,205 -181	-0.3%	-$3.85K	0.06%	280
2019 Q1	$1.42M	Buy	67,386 +3,365	+5%	+$69.1K	0.06%	293
2018 Q4	$1.26M	Sell	64,021 -1,775	-3%	-$37.8K	0.07%	285
2018 Q3	$1.49M	Buy	65,796 +1,526	+2%	+$34.2K	0.07%	265
2018 Q2	$1.39M	Buy	64,270 +3,792	+6%	+$81.7K	0.06%	297
2018 Q1	$1.27M	Buy	60,478 +4,155	+7%	+$88.7K	0.05%	308
2017 Q4	$1.21M	Buy	56,323 +592	+1%	+$13.3K	0.05%	307
2017 Q3	$1.24M	Sell	55,731 -1,004	-2%	-$22.5K	0.06%	298
2017 Q2	$1.26M	Buy	56,735 +529	+0.9%	+$11.8K	0.07%	260
2017 Q1	$1.24M	Buy	56,206 +7,595	+16%	+$166K	0.07%	242
2016 Q4	$1.03M	Sell	48,611 -5,463	-10%	-$116K	0.06%	263
2016 Q3	$1.14M	Buy	54,074 +19,771	+58%	+$414K	0.08%	225
2016 Q2	$711K	Buy	+34,303	New	+$701K	0.05%	268

Other funds holding PBP

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

JWS

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

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

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

Stratos Wealth Partners's PBP Position: Q4 2022 in Review

Stratos Wealth Partners sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q4 2022, closing a stake of 50,295 shares — an estimated $951K sold.

Stratos Wealth Partners first reported a position in PBP in Q2 2016 and held it in 18 quarters. The position peaked at $1.49M in Q3 2018. 59 funds tracked by Wall St. Rank hold PBP as of Q4 2022.

Stratos Wealth Partners reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q4 2022 after selling out during the quarter.
Stratos Wealth Partners sold 50,295 Invesco S&P 500 BuyWrite ETF shares in Q4 2022, an estimated $951K.
Stratos Wealth Partners first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2016 and held it in 18 quarters.
Stratos Wealth Partners's Invesco S&P 500 BuyWrite ETF position peaked at $1.49M in Q3 2018.
59 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q4 2022.

Based on Stratos Wealth Partners's 13F filing for Q4 2022, filed 19 Jan 2023.