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

Aviance 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
2019 Q1	$662K	Buy	31,475 +1,728	+6%	+$35.5K	0.1%	121
2018 Q4	$588K	Sell	29,747 -6,256	-17%	-$133K	0.08%	115
2018 Q3	$817K	Sell	36,003 -4,355	-11%	-$97.5K	0.08%	107
2018 Q2	$873K	Sell	40,358 -2,883	-7%	-$62.1K	0.07%	117
2018 Q1	$912K	Sell	43,241 -4,258	-9%	-$90.9K	0.07%	138
2017 Q4	$1.02M	Sell	47,499 -13,489	-22%	-$303K	0.07%	121
2017 Q3	$1.36M	Sell	60,988 -7,502	-11%	-$168K	0.09%	108
2017 Q2	$1.52M	Buy	68,490 +11,407	+20%	+$254K	0.09%	108
2017 Q1	$1.26M	Sell	57,083 -8,406	-13%	-$183K	0.07%	117
2016 Q4	$1.39M	Sell	65,489 -18,084	-22%	-$385K	0.07%	115
2016 Q3	$1.76M	Sell	83,573 -19,284	-19%	-$404K	0.05%	163
2016 Q2	$2.13M	Buy	102,857 +11,625	+13%	+$238K	0.06%	140
2016 Q1	$1.85M	Buy	91,232 +12,436	+16%	+$246K	0.06%	139
2015 Q4	$1.62M	Buy	78,796 +14,375	+22%	+$301K	0.05%	139
2015 Q3	$1.3M	Buy	+64,421	New	+$1.35M	0.05%	140
2015 Q2	–	Sell	-3,966,115	Closed	-$83.3M	–	186
2015 Q1	$83.3M	Buy	3,966,115 +1,701,377	+75%	+$35.3M	3.08%	7
2014 Q4	$46.9M	Buy	2,264,738 +30,548	+1%	+$632K	1.69%	19
2014 Q3	$47.3M	Buy	+2,234,190	New	+$48.2M	1.9%	11

Other funds holding PBP

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

EDRIA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Aviance Capital Management's PBP Position: Q1 2019 in Review

Aviance Capital Management increased its Invesco S&P 500 BuyWrite ETF (PBP) stake by 5.8% in Q1 2019, buying an estimated $35.5K and bringing the position to 31,475 shares worth $662K. The position accounts for 0.1% of the portfolio, ranked #121.

Aviance Capital Management first reported a position in PBP in Q3 2014 and has held it in 18 quarters since. The position peaked at $83.3M in Q1 2015. 82 funds tracked by Wall St. Rank hold PBP as of Q1 2019.

Aviance Capital Management held 31,475 shares of Invesco S&P 500 BuyWrite ETF worth $662K as of Q1 2019.
Aviance Capital Management bought 1,728 Invesco S&P 500 BuyWrite ETF shares in Q1 2019, an estimated $35.5K.
Invesco S&P 500 BuyWrite ETF made up 0.1% of Aviance Capital Management's portfolio in Q1 2019, its #121 holding.
Aviance Capital Management first reported a position in Invesco S&P 500 BuyWrite ETF in Q3 2014 and has held it in 18 quarters since.
Aviance Capital Management's Invesco S&P 500 BuyWrite ETF position peaked at $83.3M in Q1 2015.
82 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.