WEC
PBP icon

Winslow Evans & Crocker’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Winslow Evans & Crocker’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
Q1 		– Sell
-422
Closed -$10K – 1158
2019
Q4 		$10K Sell
422
-2
-0.5% -$44 ﹤0.01% 828
2019
Q3 		$10K Buy
+424
New +$9.2K ﹤0.01% 818
2019
Q1 		– Sell
-4,096
Closed -$82K – 1345
2018
Q4 		$82K Buy
4,096
+3,222
+369% +$68.7K 0.03% 393
2018
Q3 		$20K Sell
874
-370
-30% -$8.29K 0.01% 659
2018
Q2 		$28K Buy
1,244
+504
+68% +$10.9K 0.01% 614
2018
Q1 		$15.6K Buy
740
+66
+10% +$1.41K 0.01% 693
2017
Q4 		$14.4K Sell
674
-466
-41% -$10.5K ﹤0.01% 729
2017
Q3 		$25.4K Buy
1,140
+323
+40% +$7.24K 0.01% 603
2017
Q2 		$18.2K Sell
817
-331
-29% -$7.38K 0.01% 768
2017
Q1 		$25.3K Sell
1,148
-262
-19% -$5.72K 0.01% 691
2016
Q4 		$30K Buy
1,410
+900
+176% +$19.2K 0.01% 652
2016
Q3 		$10.7K Buy
+510
New +$10.7K ﹤0.01% 886
2015
Q3 		– Sell
-760
Closed -$16K – 1320
2015
Q2 		$16K Buy
+760
New +$16.2K ﹤0.01% 817

Other funds holding PBP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Winslow Evans & Crocker's PBP Position: Q1 2020 in Review

Winslow Evans & Crocker sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q1 2020, closing a stake of 422 shares — an estimated $10K sold.

Winslow Evans & Crocker first reported a position in PBP in Q2 2015 and held it in 13 quarters. The position peaked at $82K in Q4 2018. 79 funds tracked by Wall St. Rank hold PBP as of Q1 2020.

  • Winslow Evans & Crocker reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q1 2020 after selling out during the quarter.
  • Winslow Evans & Crocker sold 422 Invesco S&P 500 BuyWrite ETF shares in Q1 2020, an estimated $10K.
  • Winslow Evans & Crocker first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2015 and held it in 13 quarters.
  • Winslow Evans & Crocker's Invesco S&P 500 BuyWrite ETF position peaked at $82K in Q4 2018.
  • 79 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2020.

Based on Winslow Evans & Crocker's 13F filing for Q1 2020, filed 20 Apr 2020.