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

Avestar Capital’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
2018
Q1 		– Sell
-3,640
Closed -$76K – 913
2017
Q4 		$76K Buy
+3,640
New +$81.7K 0.06% 194

Other funds holding PBP

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
FIAS
FinTrust Investment Advisory Services Greenville, South Carolina $109M AUM

Avestar Capital's PBP Position: Q1 2018 in Review

Avestar Capital sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q1 2018, closing a stake of 3,640 shares — an estimated $76K sold.

Avestar Capital first reported a position in PBP in Q4 2017 and held it in 1 quarter. The position peaked at $76K in Q4 2017. 78 funds tracked by Wall St. Rank hold PBP as of Q1 2018.

  • Avestar Capital reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q1 2018 after selling out during the quarter.
  • Avestar Capital sold 3,640 Invesco S&P 500 BuyWrite ETF shares in Q1 2018, an estimated $76K.
  • Avestar Capital first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2017 and held it in 1 quarter.
  • Avestar Capital's Invesco S&P 500 BuyWrite ETF position peaked at $76K in Q4 2017.
  • 78 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2018.

Based on Avestar Capital's 13F filing for Q1 2018, filed 10 May 2018.