Weaver Consulting Group’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Weaver Consulting Group’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 Q4	–	Sell	-700	Closed	-$13K	–	663
2020 Q3	$13K	Hold	700	–	–	0.01%	495
2020 Q2	$13K	Hold	700	–	–	0.01%	470
2020 Q1	$12K	Hold	700	–	–	0.01%	418
2019 Q4	$15K	Hold	700	–	–	0.01%	415
2019 Q3	$15K	Hold	700	–	–	0.01%	403
2019 Q2	$15K	Hold	700	–	–	0.01%	381
2019 Q1	$15K	Buy	+700	New	+$14.4K	﹤0.01%	814

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

CWM

Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

Weaver Consulting Group's PBP Position: Q4 2020 in Review

Weaver Consulting Group sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q4 2020, closing a stake of 700 shares — an estimated $13K sold.

Weaver Consulting Group first reported a position in PBP in Q1 2019 and held it in 7 quarters. The position peaked at $15K in Q4 2019. 58 funds tracked by Wall St. Rank hold PBP as of Q4 2020.

Weaver Consulting Group reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 700 Invesco S&P 500 BuyWrite ETF shares in Q4 2020, an estimated $13K.
Weaver Consulting Group first reported a position in Invesco S&P 500 BuyWrite ETF in Q1 2019 and held it in 7 quarters.
Weaver Consulting Group's Invesco S&P 500 BuyWrite ETF position peaked at $15K in Q4 2019.
58 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.