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Wealth Enhancement & Preservation of GA’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Wealth Enhancement & Preservation of GA’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
-18,345
Closed -$376K – 54
2020
Q4 		$376K Sell
18,345
-13,425
-42% -$266K 0.32% 41
2020
Q3 		$574K Buy
31,770
+5,810
+22% +$109K 0.59% 41
2020
Q2 		$448K Sell
25,960
-23,184
-47% -$409K 0.56% 39
2020
Q1 		$795K Buy
+49,144
New +$990K 0.75% 13

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
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wealth Enhancement & Preservation of GA's PBP Position: Q1 2021 in Review

Wealth Enhancement & Preservation of GA sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q1 2021, closing a stake of 18,345 shares — an estimated $376K sold.

Wealth Enhancement & Preservation of GA first reported a position in PBP in Q1 2020 and held it in 4 quarters. The position peaked at $795K in Q1 2020. 51 funds tracked by Wall St. Rank hold PBP as of Q1 2021.

  • Wealth Enhancement & Preservation of GA reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q1 2021 after selling out during the quarter.
  • Wealth Enhancement & Preservation of GA sold 18,345 Invesco S&P 500 BuyWrite ETF shares in Q1 2021, an estimated $376K.
  • Wealth Enhancement & Preservation of GA first reported a position in Invesco S&P 500 BuyWrite ETF in Q1 2020 and held it in 4 quarters.
  • Wealth Enhancement & Preservation of GA's Invesco S&P 500 BuyWrite ETF position peaked at $795K in Q1 2020.
  • 51 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2021.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q1 2021, filed 21 Apr 2021.