American National Bank & Trust’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

American National Bank & Trust’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
2015 Q3	–	Sell	-200	Closed	-$4K	–	296
2015 Q2	$4K	Hold	200	–	–	﹤0.01%	258
2015 Q1	$4K	Hold	200	–	–	﹤0.01%	245
2014 Q4	$4K	Hold	200	–	–	﹤0.01%	248
2014 Q3	$4K	Buy	+200	New	+$4.32K	﹤0.01%	257

Other funds holding PBP

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

American National Bank & Trust's PBP Position: Q3 2015 in Review

American National Bank & Trust sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q3 2015, closing a stake of 200 shares — an estimated $4K sold.

American National Bank & Trust first reported a position in PBP in Q3 2014 and held it in 4 quarters. The position peaked at $4K in Q2 2015. 63 funds tracked by Wall St. Rank hold PBP as of Q3 2015.

American National Bank & Trust reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q3 2015 after selling out during the quarter.
American National Bank & Trust sold 200 Invesco S&P 500 BuyWrite ETF shares in Q3 2015, an estimated $4K.
American National Bank & Trust first reported a position in Invesco S&P 500 BuyWrite ETF in Q3 2014 and held it in 4 quarters.
American National Bank & Trust's Invesco S&P 500 BuyWrite ETF position peaked at $4K in Q2 2015.
63 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q3 2015.

Based on American National Bank & Trust's 13F filing for Q3 2015, filed 14 Oct 2015.