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Bay Colony Advisors’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Bay Colony Advisors’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
Q3 		– Sell
-1,700
Closed -$37K – 684
2018
Q2 		$37K Buy
+1,700
New +$36.6K 0.03% 415

Other funds holding PBP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Bay Colony Advisors's PBP Position: Q3 2018 in Review

Bay Colony Advisors sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q3 2018, closing a stake of 1,700 shares — an estimated $37K sold.

Bay Colony Advisors first reported a position in PBP in Q2 2018 and held it in 1 quarter. The position peaked at $37K in Q2 2018. 77 funds tracked by Wall St. Rank hold PBP as of Q3 2018.

  • Bay Colony Advisors reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q3 2018 after selling out during the quarter.
  • Bay Colony Advisors sold 1,700 Invesco S&P 500 BuyWrite ETF shares in Q3 2018, an estimated $37K.
  • Bay Colony Advisors first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2018 and held it in 1 quarter.
  • Bay Colony Advisors's Invesco S&P 500 BuyWrite ETF position peaked at $37K in Q2 2018.
  • 77 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.