Advisory Services Network’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Advisory Services Network’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	–	Sell	-6,050	Closed	-$131K	–	3208
2019 Q3	$131K	Hold	6,050	–	–	0.01%	960
2019 Q2	$131K	Sell	6,050 -3,935	-39%	-$83.8K	0.01%	958
2019 Q1	$210K	Sell	9,985 -10,145	-50%	-$208K	0.01%	771
2018 Q4	$398K	Buy	+20,130	New	+$429K	0.03%	507

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

Advisory Services Network's PBP Position: Q4 2019 in Review

Advisory Services Network sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q4 2019, closing a stake of 6,050 shares — an estimated $131K sold.

Advisory Services Network first reported a position in PBP in Q4 2018 and held it in 4 quarters. The position peaked at $398K in Q4 2018. 78 funds tracked by Wall St. Rank hold PBP as of Q4 2019.

Advisory Services Network reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q4 2019 after selling out during the quarter.
Advisory Services Network sold 6,050 Invesco S&P 500 BuyWrite ETF shares in Q4 2019, an estimated $131K.
Advisory Services Network first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2018 and held it in 4 quarters.
Advisory Services Network's Invesco S&P 500 BuyWrite ETF position peaked at $398K in Q4 2018.
78 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q4 2019.

Based on Advisory Services Network's 13F filing for Q4 2019, filed 4 Feb 2020.