Atria Investments’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Atria Investments’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 Q2	–	Sell	-86,930	Closed	-$1.83M	–	417
2015 Q1	$1.83M	Buy	86,930 +1,754	+2%	+$36.4K	0.21%	71
2014 Q4	$1.77M	Buy	85,176 +1,372	+2%	+$28.4K	0.19%	82
2014 Q3	$1.77M	Buy	+83,804	New	+$1.81M	0.18%	101

Other funds holding PBP

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RJA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Atria Investments's PBP Position: Q2 2015 in Review

Atria Investments sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q2 2015, closing a stake of 86,930 shares — an estimated $1.83M sold.

Atria Investments first reported a position in PBP in Q3 2014 and held it in 3 quarters. The position peaked at $1.83M in Q1 2015. 61 funds tracked by Wall St. Rank hold PBP as of Q2 2015.

Atria Investments reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q2 2015 after selling out during the quarter.
Atria Investments sold 86,930 Invesco S&P 500 BuyWrite ETF shares in Q2 2015, an estimated $1.83M.
Atria Investments first reported a position in Invesco S&P 500 BuyWrite ETF in Q3 2014 and held it in 3 quarters.
Atria Investments's Invesco S&P 500 BuyWrite ETF position peaked at $1.83M in Q1 2015.
61 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q2 2015.

Based on Atria Investments's 13F filing for Q2 2015, filed 3 Aug 2015.