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

Wealthstar 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
2022 Q1	–	Sell	-9,892	Closed	-$228K	–	101
2021 Q4	$228K	Hold	9,892	–	–	0.08%	74
2021 Q3	$227K	Hold	9,892	–	–	0.07%	80
2021 Q2	$224K	Buy	+9,892	New	+$218K	0.07%	91
2020 Q1	$431K	Buy	+25,630	New	+$516K	0.3%	28
2019 Q4	–	Sell	-31,045	Closed	-$684K	–	106
2019 Q3	$670K	Buy	31,045 +3	+0%	+$65	0.37%	20
2019 Q2	$672K	Sell	31,042 -6,182	-17%	-$132K	0.39%	19
2019 Q1	$784K	Sell	37,224 -7,019	-16%	-$144K	0.48%	17
2018 Q4	$874K	Sell	44,243 -288	-0.6%	-$6.14K	0.65%	17
2018 Q3	$1M	Sell	44,531 -141	-0.3%	-$3.16K	0.59%	18
2018 Q2	$1M	Buy	+44,672	New	+$963K	0.31%	18

Other funds holding PBP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealthstar Advisors's PBP Position: Q1 2022 in Review

Wealthstar Advisors sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q1 2022, closing a stake of 9,892 shares — an estimated $228K sold.

Wealthstar Advisors first reported a position in PBP in Q2 2018 and held it in 10 quarters. The position peaked at $1M in Q3 2018. 62 funds tracked by Wall St. Rank hold PBP as of Q1 2022.

Wealthstar Advisors reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q1 2022 after selling out during the quarter.
Wealthstar Advisors sold 9,892 Invesco S&P 500 BuyWrite ETF shares in Q1 2022, an estimated $228K.
Wealthstar Advisors first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2018 and held it in 10 quarters.
Wealthstar Advisors's Invesco S&P 500 BuyWrite ETF position peaked at $1M in Q3 2018.
62 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2022.

Based on Wealthstar Advisors's 13F filing for Q1 2022, filed 13 May 2022.