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BB&T Securities’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

BB&T Securities’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
Q3 		$874K Sell
40,349
-2,398
-6% -$52K 0.01% 860
2019
Q2 		$927K Buy
+42,747
New +$910K 0.01% 842
2016
Q1 		– Sell
-19,170
Closed -$393K – 1221
2015
Q4 		$393K Buy
+19,170
New +$401K 0.01% 812

Other funds holding PBP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $49B AUM 25.55% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

BB&T Securities's PBP Position: Q3 2019 in Review

BB&T Securities reduced its Invesco S&P 500 BuyWrite ETF (PBP) stake by 5.6% in Q3 2019, selling an estimated $52K and leaving 40,349 shares worth $874K. The position accounts for 0.01% of the portfolio, ranked #860.

BB&T Securities first reported a position in PBP in Q4 2015 and has held it in 3 quarters since. The position peaked at $927K in Q2 2019. 81 funds tracked by Wall St. Rank hold PBP as of Q3 2019.

  • BB&T Securities held 40,349 shares of Invesco S&P 500 BuyWrite ETF worth $874K as of Q3 2019.
  • BB&T Securities sold 2,398 Invesco S&P 500 BuyWrite ETF shares in Q3 2019, an estimated $52K.
  • Invesco S&P 500 BuyWrite ETF made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #860 holding.
  • BB&T Securities first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2015 and has held it in 3 quarters since.
  • BB&T Securities's Invesco S&P 500 BuyWrite ETF position peaked at $927K in Q2 2019.
  • 81 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.