Tradition Wealth Management’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Tradition Wealth 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 Q4	–	Sell	-1,126	Closed	-$21K	–	1195
2022 Q3	$21K	Hold	1,126	–	–	﹤0.01%	746
2022 Q2	$23K	Hold	1,126	–	–	﹤0.01%	625
2022 Q1	$26K	Hold	1,126	–	–	﹤0.01%	656
2021 Q4	$26K	Hold	1,126	–	–	﹤0.01%	672
2021 Q3	$26K	Hold	1,126	–	–	﹤0.01%	666
2021 Q2	$25K	Hold	1,126	–	–	﹤0.01%	706
2021 Q1	$24K	Hold	1,126	–	–	﹤0.01%	604
2020 Q4	$23K	Buy	+1,126	New	+$22.3K	﹤0.01%	562

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

Tradition Wealth Management's PBP Position: Q4 2022 in Review

Tradition Wealth Management sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q4 2022, closing a stake of 1,126 shares — an estimated $21K sold.

Tradition Wealth Management first reported a position in PBP in Q4 2020 and held it in 8 quarters. The position peaked at $26K in Q1 2022. 59 funds tracked by Wall St. Rank hold PBP as of Q4 2022.

Tradition Wealth Management reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q4 2022 after selling out during the quarter.
Tradition Wealth Management sold 1,126 Invesco S&P 500 BuyWrite ETF shares in Q4 2022, an estimated $21K.
Tradition Wealth Management first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2020 and held it in 8 quarters.
Tradition Wealth Management's Invesco S&P 500 BuyWrite ETF position peaked at $26K in Q1 2022.
59 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q4 2022.

Based on Tradition Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.