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Arete Wealth Advisors’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Arete Wealth 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
2015
Q3 		– Sell
-11,287
Closed -$237K – 152
2015
Q2 		$237K Buy
+11,287
New +$241K 0.16% 115

Other funds holding PBP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Arete Wealth Advisors's PBP Position: Q3 2015 in Review

Arete Wealth Advisors sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q3 2015, closing a stake of 11,287 shares — an estimated $237K sold.

Arete Wealth Advisors first reported a position in PBP in Q2 2015 and held it in 1 quarter. The position peaked at $237K in Q2 2015. 63 funds tracked by Wall St. Rank hold PBP as of Q3 2015.

  • Arete Wealth Advisors reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q3 2015 after selling out during the quarter.
  • Arete Wealth Advisors sold 11,287 Invesco S&P 500 BuyWrite ETF shares in Q3 2015, an estimated $237K.
  • Arete Wealth Advisors first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2015 and held it in 1 quarter.
  • Arete Wealth Advisors's Invesco S&P 500 BuyWrite ETF position peaked at $237K in Q2 2015.
  • 63 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q3 2015.

Based on Arete Wealth Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.