Bremer Trust National Association’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Bremer Trust National Association’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
2014 Q4	–	Sell	-9,512	Closed	-$202K	–	217
2014 Q3	$202K	Sell	9,512 -471	-5%	-$10.2K	0.07%	205
2014 Q2	$214K	Buy	+9,983	New	+$214K	0.08%	202

Other funds holding PBP

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

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

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

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bremer Trust National Association's PBP Position: Q4 2014 in Review

Bremer Trust National Association sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q4 2014, closing a stake of 9,512 shares — an estimated $202K sold.

Bremer Trust National Association first reported a position in PBP in Q2 2014 and held it in 2 quarters. The position peaked at $214K in Q2 2014. 57 funds tracked by Wall St. Rank hold PBP as of Q4 2014.

Bremer Trust National Association reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q4 2014 after selling out during the quarter.
Bremer Trust National Association sold 9,512 Invesco S&P 500 BuyWrite ETF shares in Q4 2014, an estimated $202K.
Bremer Trust National Association first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2014 and held it in 2 quarters.
Bremer Trust National Association's Invesco S&P 500 BuyWrite ETF position peaked at $214K in Q2 2014.
57 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q4 2014.

Based on Bremer Trust National Association's 13F filing for Q4 2014, filed 16 Jan 2015.