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

Accuvest Global 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
2014
Q2 		– Sell
-530,460
Closed -$11.2M – 80
2014
Q1 		$11.2M Buy
530,460
+58,980
+13% +$1.23M 2.91% 11
2013
Q4 		$9.78M Buy
+471,480
New +$9.76M 2.21% 17
2013
Q3 		– Sell
-145,545
Closed -$2.93M – 65
2013
Q2 		$2.93M Buy
+145,545
New +$3.01M 0.65% 36

Other funds holding PBP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SAM
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Accuvest Global Advisors's PBP Position: Q2 2014 in Review

Accuvest Global Advisors sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q2 2014, closing a stake of 530,460 shares — an estimated $11.2M sold.

Accuvest Global Advisors first reported a position in PBP in Q2 2013 and held it in 3 quarters. The position peaked at $11.2M in Q1 2014. 49 funds tracked by Wall St. Rank hold PBP as of Q2 2014.

  • Accuvest Global Advisors reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q2 2014 after selling out during the quarter.
  • Accuvest Global Advisors sold 530,460 Invesco S&P 500 BuyWrite ETF shares in Q2 2014, an estimated $11.2M.
  • Accuvest Global Advisors first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2013 and held it in 3 quarters.
  • Accuvest Global Advisors's Invesco S&P 500 BuyWrite ETF position peaked at $11.2M in Q1 2014.
  • 49 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q2 2014.

Based on Accuvest Global Advisors's 13F filing for Q2 2014, filed 17 Jul 2014.