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WesBanco Bank’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

WesBanco Bank’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 		$191K Buy
+10,000
New +$188K 0.01% 494
2017
Q4 		– Sell
-42,722
Closed -$950K – 479
2017
Q3 		$950K Buy
42,722
+4,062
+11% +$91K 0.05% 253
2017
Q2 		$859K Buy
38,660
+26,868
+228% +$599K 0.05% 261
2017
Q1 		$260K Buy
+11,792
New +$257K 0.01% 423

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

WesBanco Bank's PBP Position: Q3 2020 in Review

WesBanco Bank opened a new position in Invesco S&P 500 BuyWrite ETF (PBP) in Q3 2020: 10,000 shares worth $191K. The stake represents 0.01% of the portfolio and ranks #494 among its holdings. This is a return to the name: WesBanco Bank previously reported a position in PBP as recently as Q3 2017.

WesBanco Bank first reported a position in PBP in Q1 2017 and has held it in 4 quarters since. The position peaked at $950K in Q3 2017. 65 funds tracked by Wall St. Rank hold PBP as of Q3 2020.

  • WesBanco Bank held 10,000 shares of Invesco S&P 500 BuyWrite ETF worth $191K as of Q3 2020.
  • Invesco S&P 500 BuyWrite ETF was a new WesBanco Bank position in Q3 2020.
  • Invesco S&P 500 BuyWrite ETF made up 0.01% of WesBanco Bank's portfolio in Q3 2020, its #494 holding.
  • WesBanco Bank first reported a position in Invesco S&P 500 BuyWrite ETF in Q1 2017 and has held it in 4 quarters since.
  • WesBanco Bank's Invesco S&P 500 BuyWrite ETF position peaked at $950K in Q3 2017.
  • 65 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q3 2020.

Based on WesBanco Bank's 13F filing for Q3 2020, filed 13 Nov 2020.