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

Vigilare 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
2021 Q1	–	Sell	-11,174	Closed	-$229K	–	208
2020 Q4	$229K	Sell	11,174 -889	-7%	-$17.6K	0.22%	115
2020 Q3	$231K	Sell	12,063 -2,021	-14%	-$38.1K	0.24%	103
2020 Q2	$255K	Sell	14,084 -6,397	-31%	-$113K	0.26%	84
2020 Q1	$343K	Sell	20,481 -12,971	-39%	-$261K	0.41%	66
2019 Q4	$717K	Buy	+33,452	New	+$737K	0.48%	53

Other funds holding PBP

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

MLM

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

JWS

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

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

CWM

Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 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

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

Vigilare Wealth Management's PBP Position: Q1 2021 in Review

Vigilare Wealth Management sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q1 2021, closing a stake of 11,174 shares — an estimated $229K sold.

Vigilare Wealth Management first reported a position in PBP in Q4 2019 and held it in 5 quarters. The position peaked at $717K in Q4 2019. 51 funds tracked by Wall St. Rank hold PBP as of Q1 2021.

Vigilare Wealth Management reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q1 2021 after selling out during the quarter.
Vigilare Wealth Management sold 11,174 Invesco S&P 500 BuyWrite ETF shares in Q1 2021, an estimated $229K.
Vigilare Wealth Management first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2019 and held it in 5 quarters.
Vigilare Wealth Management's Invesco S&P 500 BuyWrite ETF position peaked at $717K in Q4 2019.
51 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2021.

Based on Vigilare Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.