Argentus Capital Management’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Argentus Capital Management’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
2016 Q2	–	Sell	-115,646	Closed	-$2.3M	–	645
2016 Q1	$2.3M	Buy	+115,646	New	+$2.29M	0.81%	15

Other funds holding PBP

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

EDRIA

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

Argentus Capital Management's PBP Position: Q2 2016 in Review

Argentus Capital Management sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q2 2016, closing a stake of 115,646 shares — an estimated $2.3M sold.

Argentus Capital Management first reported a position in PBP in Q1 2016 and held it in 1 quarter. The position peaked at $2.3M in Q1 2016. 56 funds tracked by Wall St. Rank hold PBP as of Q2 2016.

Argentus Capital Management reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q2 2016 after selling out during the quarter.
Argentus Capital Management sold 115,646 Invesco S&P 500 BuyWrite ETF shares in Q2 2016, an estimated $2.3M.
Argentus Capital Management first reported a position in Invesco S&P 500 BuyWrite ETF in Q1 2016 and held it in 1 quarter.
Argentus Capital Management's Invesco S&P 500 BuyWrite ETF position peaked at $2.3M in Q1 2016.
56 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.