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

Advisor 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
2019 Q4	$172K	Buy	7,953 +437	+6%	+$9.63K	﹤0.01%	2516
2019 Q3	$163K	Sell	7,516 -38	-0.5%	-$824	﹤0.01%	2482
2019 Q2	$164K	Sell	7,554 -216	-3%	-$4.6K	﹤0.01%	2470
2019 Q1	$163K	Sell	7,770 -4,424	-36%	-$90.9K	﹤0.01%	2446
2018 Q4	$241K	Sell	12,194 -2,934	-19%	-$62.5K	﹤0.01%	1954
2018 Q3	$343K	Buy	15,128 +9,705	+179%	+$217K	﹤0.01%	1760
2018 Q2	$117K	Sell	5,423 -56	-1%	-$1.21K	﹤0.01%	2401
2018 Q1	$116K	Buy	5,479 +2,184	+66%	+$46.6K	﹤0.01%	2447
2017 Q4	$71K	Buy	3,295 +1,312	+66%	+$29.5K	﹤0.01%	2837
2017 Q3	$44K	Buy	1,983 +74	+4%	+$1.66K	﹤0.01%	3039
2017 Q2	$43K	Sell	1,909 -177	-8%	-$3.95K	﹤0.01%	2944
2017 Q1	$46K	Sell	2,086 -760	-27%	-$16.6K	﹤0.01%	2782
2016 Q4	$61K	Buy	2,846 +100	+4%	+$2.13K	﹤0.01%	2446
2016 Q3	$58K	Hold	2,746	–	–	﹤0.01%	2412
2016 Q2	$56K	Buy	+2,746	New	+$56.1K	﹤0.01%	2344

Other funds holding PBP

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group's PBP Position: Q4 2019 in Review

Advisor Group increased its Invesco S&P 500 BuyWrite ETF (PBP) stake by 5.8% in Q4 2019, buying an estimated $9.63K and bringing the position to 7,953 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #2516.

Advisor Group first reported a position in PBP in Q2 2016 and has held it in 15 quarters since. The position peaked at $343K in Q3 2018. 78 funds tracked by Wall St. Rank hold PBP as of Q4 2019.

Advisor Group held 7,953 shares of Invesco S&P 500 BuyWrite ETF worth $172K as of Q4 2019.
Advisor Group bought 437 Invesco S&P 500 BuyWrite ETF shares in Q4 2019, an estimated $9.63K.
Invesco S&P 500 BuyWrite ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2516 holding.
Advisor Group first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Invesco S&P 500 BuyWrite ETF position peaked at $343K in Q3 2018.
78 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.