Baystate Wealth Management’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Baystate Wealth 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	–	Sell	-3,599	Closed	-$73K	–	693
2018 Q4	$73K	Buy	+3,599	New	+$76.7K	0.01%	166
2017 Q4	–	Sell	-1,077	Closed	-$24K	–	682
2017 Q3	$24K	Hold	1,077	–	–	﹤0.01%	262
2017 Q2	$24K	Hold	1,077	–	–	﹤0.01%	254
2017 Q1	$24K	Hold	1,077	–	–	﹤0.01%	252
2016 Q4	$23K	Buy	+1,077	New	+$23K	﹤0.01%	216

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

Baystate Wealth Management's PBP Position: Q1 2019 in Review

Baystate Wealth Management sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q1 2019, closing a stake of 3,599 shares — an estimated $73K sold.

Baystate Wealth Management first reported a position in PBP in Q4 2016 and held it in 5 quarters. The position peaked at $73K in Q4 2018. 82 funds tracked by Wall St. Rank hold PBP as of Q1 2019.

Baystate Wealth Management reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q1 2019 after selling out during the quarter.
Baystate Wealth Management sold 3,599 Invesco S&P 500 BuyWrite ETF shares in Q1 2019, an estimated $73K.
Baystate Wealth Management first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2016 and held it in 5 quarters.
Baystate Wealth Management's Invesco S&P 500 BuyWrite ETF position peaked at $73K in Q4 2018.
82 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2019.

Based on Baystate Wealth Management's 13F filing for Q1 2019, filed 25 Apr 2019.