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

Axa’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
Q4 		– Sell
-66,310
Closed -$1.44M – 1288
2019
Q3 		$1.44M Buy
66,310
+7,920
+14% +$172K 0.01% 925
2019
Q2 		$1.27M Buy
58,390
+3,980
+7% +$84.8K ﹤0.01% 931
2019
Q1 		$1.14M Buy
54,410
+1,440
+3% +$29.6K ﹤0.01% 953
2018
Q4 		$1.05M Buy
52,970
+5,450
+11% +$116K ﹤0.01% 962
2018
Q3 		$1.08M Hold
47,520
– – ﹤0.01% 1018
2018
Q2 		$1.03M Buy
47,520
+340
+0.7% +$7.33K ﹤0.01% 1000
2018
Q1 		$995K Buy
47,180
+4,700
+11% +$100K ﹤0.01% 1003
2017
Q4 		$911K Buy
42,480
+2,100
+5% +$47.1K ﹤0.01% 1032
2017
Q3 		$898K Hold
40,380
– – ﹤0.01% 981
2017
Q2 		$897K Sell
40,380
-14,580
-27% -$325K ﹤0.01% 947
2017
Q1 		$1.21M Sell
54,960
-420
-0.8% -$9.17K 0.01% 884
2016
Q4 		$1.18M Sell
55,380
-390
-0.7% -$8.31K 0.01% 874
2016
Q3 		$1.17M Buy
55,770
+4,270
+8% +$89.5K 0.01% 867
2016
Q2 		$1.07M Sell
51,500
-3,500
-6% -$71.6K ﹤0.01% 853
2016
Q1 		$1.11M Sell
55,000
-930
-2% -$18.4K 0.01% 851
2015
Q4 		$1.15M Buy
55,930
+4,160
+8% +$87.1K 0.01% 885
2015
Q3 		$1.04M Sell
51,770
-5,570
-10% -$117K ﹤0.01% 903
2015
Q2 		$1.21M Sell
57,340
-11,800
-17% -$252K ﹤0.01% 927
2015
Q1 		$1.45M Buy
69,140
+3,510
+5% +$72.8K 0.01% 874
2014
Q4 		$1.36M Buy
65,630
+9,390
+17% +$194K 0.01% 899
2014
Q3 		$1.19M Buy
56,240
+7,860
+16% +$170K 0.01% 865
2014
Q2 		$1.03M Buy
48,380
+15,830
+49% +$339K ﹤0.01% 913
2014
Q1 		$686K Buy
32,550
+5,460
+20% +$114K ﹤0.01% 1012
2013
Q4 		$562K Buy
+27,090
New +$561K ﹤0.01% 1039

Other funds holding PBP

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Axa's PBP Position: Q4 2019 in Review

Axa sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q4 2019, closing a stake of 66,310 shares — an estimated $1.44M sold.

Axa first reported a position in PBP in Q4 2013 and held it in 24 quarters. The position peaked at $1.45M in Q1 2015. 78 funds tracked by Wall St. Rank hold PBP as of Q4 2019.

  • Axa reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q4 2019 after selling out during the quarter.
  • Axa sold 66,310 Invesco S&P 500 BuyWrite ETF shares in Q4 2019, an estimated $1.44M.
  • Axa first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2013 and held it in 24 quarters.
  • Axa's Invesco S&P 500 BuyWrite ETF position peaked at $1.45M in Q1 2015.
  • 78 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.