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Benjamin F. Edwards & Company’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Benjamin F. Edwards & Company’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
2015
Q3 		– Sell
-45
Closed -$1K – 1180
2015
Q2 		$1K Buy
+45
New +$960 ﹤0.01% 1135

Other funds holding PBP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Benjamin F. Edwards & Company's PBP Position: Q3 2015 in Review

Benjamin F. Edwards & Company sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q3 2015, closing a stake of 45 shares — an estimated $1K sold.

Benjamin F. Edwards & Company first reported a position in PBP in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 63 funds tracked by Wall St. Rank hold PBP as of Q3 2015.

  • Benjamin F. Edwards & Company reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q3 2015 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 45 Invesco S&P 500 BuyWrite ETF shares in Q3 2015, an estimated $1K.
  • Benjamin F. Edwards & Company first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2015 and held it in 1 quarter.
  • Benjamin F. Edwards & Company's Invesco S&P 500 BuyWrite ETF position peaked at $1K in Q2 2015.
  • 63 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q3 2015.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2015, filed 16 Oct 2015.