WI
PBP icon

WrapManager Inc’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

WrapManager Inc’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
Q2 		– Sell
-18,493
Closed -$309K – 245
2020
Q1 		$309K Sell
18,493
-3,600
-16% -$72.5K 0.14% 160
2019
Q4 		$476K Buy
22,093
+2,019
+10% +$44.5K 0.15% 146
2019
Q3 		$435K Buy
20,074
+5,914
+42% +$128K 0.14% 161
2019
Q2 		$307K Buy
14,160
+1,247
+10% +$26.6K 0.1% 218
2019
Q1 		$272K Sell
12,913
-30,954
-71% -$636K 0.09% 235
2018
Q4 		$866K Buy
43,867
+4,941
+13% +$105K 0.31% 87
2018
Q3 		$883K Sell
38,926
-21,201
-35% -$475K 0.28% 109
2018
Q2 		$1.3M Buy
60,127
+5,721
+11% +$123K 0.44% 66
2018
Q1 		$1.15M Buy
54,406
+4,398
+9% +$93.8K 0.38% 73
2017
Q4 		$1.07M Buy
50,008
+12,255
+32% +$275K 0.35% 73
2017
Q3 		$840K Buy
37,753
+10,284
+37% +$230K 0.28% 90
2017
Q2 		$610K Sell
27,469
-3,297
-11% -$73.5K 0.21% 99
2017
Q1 		$678K Sell
30,766
-2,228
-7% -$48.6K 0.25% 94
2016
Q4 		$702K Buy
32,994
+14,546
+79% +$310K 0.27% 92
2016
Q3 		$388K Buy
+18,448
New +$387K 0.15% 130

Other funds holding PBP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

WrapManager Inc's PBP Position: Q2 2020 in Review

WrapManager Inc sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q2 2020, closing a stake of 18,493 shares — an estimated $309K sold.

WrapManager Inc first reported a position in PBP in Q3 2016 and held it in 15 quarters. The position peaked at $1.3M in Q2 2018. 72 funds tracked by Wall St. Rank hold PBP as of Q2 2020.

  • WrapManager Inc reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q2 2020 after selling out during the quarter.
  • WrapManager Inc sold 18,493 Invesco S&P 500 BuyWrite ETF shares in Q2 2020, an estimated $309K.
  • WrapManager Inc first reported a position in Invesco S&P 500 BuyWrite ETF in Q3 2016 and held it in 15 quarters.
  • WrapManager Inc's Invesco S&P 500 BuyWrite ETF position peaked at $1.3M in Q2 2018.
  • 72 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q2 2020.

Based on WrapManager Inc's 13F filing for Q2 2020, filed 11 Aug 2020.