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

Truist Financial’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
Q3 		– Sell
-28,492
Closed -$517K – 2522
2020
Q2 		$517K Sell
28,492
-7,708
-21% -$136K ﹤0.01% 1604
2020
Q1 		$605K Sell
36,200
-12,135
-25% -$244K ﹤0.01% 1483
2019
Q4 		$1.04M Buy
+48,335
New +$1.06M ﹤0.01% 1415
2018
Q4 		– Sell
-15,878
Closed -$360K – 775
2018
Q3 		$360K Buy
15,878
+698
+5% +$15.6K 0.01% 650
2018
Q2 		$328K Sell
15,180
-2,616
-15% -$56.4K 0.01% 662
2018
Q1 		$375K Sell
17,796
-1,200
-6% -$25.6K 0.01% 625
2017
Q4 		$407K Sell
18,996
-700
-4% -$15.7K 0.01% 621
2017
Q3 		$438K Sell
19,696
-210
-1% -$4.71K 0.01% 600
2017
Q2 		$442K Buy
+19,906
New +$444K 0.01% 580
2017
Q1 		– Sell
-9,796
Closed -$209K – 848
2016
Q4 		$209K Buy
+9,796
New +$209K ﹤0.01% 784
2015
Q4 		– Sell
-10,890
Closed -$220K – 803
2015
Q3 		$220K Sell
10,890
-225
-2% -$4.71K 0.01% 734
2015
Q2 		$234K Buy
+11,115
New +$237K 0.01% 714

Other funds holding PBP

Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Truist Financial's PBP Position: Q3 2020 in Review

Truist Financial sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q3 2020, closing a stake of 28,492 shares — an estimated $517K sold.

Truist Financial first reported a position in PBP in Q2 2015 and held it in 12 quarters. The position peaked at $1.04M in Q4 2019. 65 funds tracked by Wall St. Rank hold PBP as of Q3 2020.

  • Truist Financial reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q3 2020 after selling out during the quarter.
  • Truist Financial sold 28,492 Invesco S&P 500 BuyWrite ETF shares in Q3 2020, an estimated $517K.
  • Truist Financial first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2015 and held it in 12 quarters.
  • Truist Financial's Invesco S&P 500 BuyWrite ETF position peaked at $1.04M in Q4 2019.
  • 65 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q3 2020.

Based on Truist Financial's 13F filing for Q3 2020, filed 13 Nov 2020.