TD Private Client Wealth’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

TD Private Client Wealth’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 Q1	–	Sell	-2,591	Closed	-$52.1K	–	1262
2022 Q4	$52.1K	Buy	+2,591	New	+$51.8K	﹤0.01%	737
2022 Q3	–	Sell	-5,213	Closed	-$107K	–	1234
2022 Q2	$107K	Buy	+5,213	New	+$113K	0.01%	601
2022 Q1	–	Sell	-879	Closed	-$20.3K	–	1315
2021 Q4	$20.3K	Sell	879 -5,892	-87%	-$139K	﹤0.01%	853
2021 Q3	$156K	Buy	+6,771	New	+$155K	0.01%	563
2021 Q1	–	Sell	-2,302	Closed	-$47.2K	–	1196
2020 Q4	$47.2K	Buy	+2,302	New	+$45.6K	﹤0.01%	665

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

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

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

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

OFG

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

MLM

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

TD Private Client Wealth's PBP Position: Q1 2023 in Review

TD Private Client Wealth sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q1 2023, closing a stake of 2,591 shares — an estimated $52.1K sold.

TD Private Client Wealth first reported a position in PBP in Q4 2020 and held it in 5 quarters. The position peaked at $156K in Q3 2021. 46 funds tracked by Wall St. Rank hold PBP as of Q1 2023.

TD Private Client Wealth reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q1 2023 after selling out during the quarter.
TD Private Client Wealth sold 2,591 Invesco S&P 500 BuyWrite ETF shares in Q1 2023, an estimated $52.1K.
TD Private Client Wealth first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2020 and held it in 5 quarters.
TD Private Client Wealth's Invesco S&P 500 BuyWrite ETF position peaked at $156K in Q3 2021.
46 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2023.

Based on TD Private Client Wealth's 13F filing for Q1 2023, filed 16 Aug 2024.