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Transamerica Financial Advisors’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Transamerica Financial Advisors’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
2024
Q1 		– Sell
-1
Closed -$1K – 668
2023
Q4 		$1K Hold
1
– – ﹤0.01% 539
2023
Q3 		$1K Hold
1
– – ﹤0.01% 562
2023
Q2 		$1K Buy
+1
New +$22 ﹤0.01% 532
2023
Q1 		– Sell
-1
Closed -$1K – 677
2022
Q4 		$1K Hold
1
– – ﹤0.01% 592
2022
Q3 		$1K Hold
1
– – ﹤0.01% 558
2022
Q2 		$1K Buy
+1
New +$22 ﹤0.01% 572
2020
Q3 		– Sell
-4
Closed -$1K – 395
2020
Q2 		$1K Buy
+4
New +$71 ﹤0.01% 455
2019
Q3 		– Sell
-2
Closed -$1K – 400
2019
Q2 		$1K Buy
+2
New +$43 ﹤0.01% 506
2019
Q1 		– Sell
-1
Closed -$1K – 354
2018
Q4 		$1K Hold
1
– – ﹤0.01% 464
2018
Q3 		$1K Sell
1
-1
-50% -$22 ﹤0.01% 463
2018
Q2 		$1K Hold
2
– – ﹤0.01% 442
2018
Q1 		$1K Hold
2
– – ﹤0.01% 413
2017
Q4 		$1K Hold
2
– – ﹤0.01% 390
2017
Q3 		$1K Buy
2
+1
+100% +$22 ﹤0.01% 384
2017
Q2 		$1K Hold
1
– – ﹤0.01% 362
2017
Q1 		$1K Hold
1
– – ﹤0.01% 357
2016
Q4 		$1K Hold
1
– – ﹤0.01% 392
2016
Q3 		$1K Hold
1
– – ﹤0.01% 396
2016
Q2 		$1K Hold
1
– – ﹤0.01% 365
2016
Q1 		$1K Sell
1
-744
-100% -$14.7K ﹤0.01% 710
2015
Q4 		$16K Buy
745
+742
+24,733% +$15.5K ﹤0.01% 549
2015
Q3 		$1K Sell
3
-911
-100% -$19.1K ﹤0.01% 776
2015
Q2 		$20K Buy
914
+895
+4,711% +$19.1K ﹤0.01% 561
2015
Q1 		$1K Sell
19
-59,196
-100% -$1.23M ﹤0.01% 832
2014
Q4 		$1.23M Buy
59,215
+1,790
+3% +$37K 0.1% 115
2014
Q3 		$1.22M Buy
57,425
+12,894
+29% +$278K 0.11% 103
2014
Q2 		$953K Buy
44,531
+7,424
+20% +$159K 0.08% 126
2014
Q1 		$783K Buy
37,107
+17,839
+93% +$372K 0.08% 124
2013
Q4 		$400K Buy
19,268
+7,199
+60% +$149K 0.04% 179
2013
Q3 		$242K Buy
12,069
+2,012
+20% +$41K 0.03% 229
2013
Q2 		$203K Buy
+10,057
New +$208K 0.03% 204

Other funds holding PBP

Morgan Stanley
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
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OFG
Omega Financial Group Santa Barbara, California $308M AUM 12.5% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Transamerica Financial Advisors's PBP Position: Q1 2024 in Review

Transamerica Financial Advisors sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q1 2024, closing a stake of 1 share — an estimated $1K sold.

Transamerica Financial Advisors first reported a position in PBP in Q2 2013 and held it in 31 quarters. The position peaked at $1.23M in Q4 2014. 49 funds tracked by Wall St. Rank hold PBP as of Q1 2024.

  • Transamerica Financial Advisors reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q1 2024 after selling out during the quarter.
  • Transamerica Financial Advisors sold 1 Invesco S&P 500 BuyWrite ETF share in Q1 2024, an estimated $1K.
  • Transamerica Financial Advisors first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2013 and held it in 31 quarters.
  • Transamerica Financial Advisors's Invesco S&P 500 BuyWrite ETF position peaked at $1.23M in Q4 2014.
  • 49 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2024.

Based on Transamerica Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.