Blue Sky Asset Management’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Blue Sky Asset 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
2018 Q4	–	Sell	-31,192	Closed	-$707K	–	74
2018 Q3	$707K	Sell	31,192 -2,376	-7%	-$53.2K	0.59%	38
2018 Q2	$726K	Buy	33,568 +21,784	+185%	+$470K	0.61%	35
2018 Q1	$248K	Sell	11,784 -29,856	-72%	-$637K	0.18%	67
2017 Q4	$893K	Buy	41,640 +28,833	+225%	+$647K	0.46%	45
2017 Q3	$279K	Buy	12,807 +117	+0.9%	+$2.62K	0.16%	69
2017 Q2	$282K	Sell	12,690 -25,443	-67%	-$568K	0.15%	70
2017 Q1	$841K	Buy	+38,133	New	+$832K	0.5%	36

Other funds holding PBP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Blue Sky Asset Management's PBP Position: Q4 2018 in Review

Blue Sky Asset Management sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q4 2018, closing a stake of 31,192 shares — an estimated $707K sold.

Blue Sky Asset Management first reported a position in PBP in Q1 2017 and held it in 7 quarters. The position peaked at $893K in Q4 2017. 89 funds tracked by Wall St. Rank hold PBP as of Q4 2018.

Blue Sky Asset Management reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q4 2018 after selling out during the quarter.
Blue Sky Asset Management sold 31,192 Invesco S&P 500 BuyWrite ETF shares in Q4 2018, an estimated $707K.
Blue Sky Asset Management first reported a position in Invesco S&P 500 BuyWrite ETF in Q1 2017 and held it in 7 quarters.
Blue Sky Asset Management's Invesco S&P 500 BuyWrite ETF position peaked at $893K in Q4 2017.
89 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q4 2018.

Based on Blue Sky Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.