Brinker Capital Investments’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Brinker Capital Investments’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
2020 Q1	–	Sell	-1,010	Closed	-$22K	–	616
2019 Q4	$22K	Sell	1,010 -267	-21%	-$5.88K	﹤0.01%	497
2019 Q3	$28K	Sell	1,277 -141	-10%	-$3.06K	﹤0.01%	474
2019 Q2	$31K	Sell	1,418 -960	-40%	-$20.4K	﹤0.01%	649
2019 Q1	$50K	Sell	2,378 -2,402	-50%	-$49.4K	﹤0.01%	474
2018 Q4	$94K	Buy	4,780 +57	+1%	+$1.22K	﹤0.01%	354
2018 Q3	$107K	Buy	4,723 +407	+9%	+$9.12K	﹤0.01%	321
2018 Q2	$93K	Buy	4,316 +570	+15%	+$12.3K	﹤0.01%	334
2018 Q1	$79K	Buy	3,746 +1,804	+93%	+$38.5K	﹤0.01%	326
2017 Q4	$42K	Sell	1,942 -2,204	-53%	-$49.5K	﹤0.01%	360
2017 Q3	$92K	Sell	4,146 -2,336	-36%	-$52.3K	﹤0.01%	312
2017 Q2	$144K	Sell	6,482 -3,478	-35%	-$77.6K	0.01%	283
2017 Q1	$220K	Buy	9,960 +2,357	+31%	+$51.5K	0.01%	264
2016 Q4	$162K	Buy	7,603 +3,148	+71%	+$67.1K	0.01%	263
2016 Q3	$94K	Buy	4,455 +3,619	+433%	+$75.8K	﹤0.01%	275
2016 Q2	$17K	Buy	836 +647	+342%	+$13.2K	﹤0.01%	334
2016 Q1	$4K	Sell	189 -110	-37%	-$2.18K	﹤0.01%	378
2015 Q4	$6K	Buy	+299	New	+$6.26K	﹤0.01%	424
2015 Q3	–	Sell	-20	Closed	–	–	509
2015 Q2	$0	Buy	+20	New	+$427	﹤0.01%	440
2013 Q3	–	Sell	-72,125	Closed	-$1.45M	–	387
2013 Q2	$1.45M	Buy	+72,125	New	+$1.49M	0.06%	162

Other funds holding PBP

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

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

FCA

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

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

Brinker Capital Investments's PBP Position: Q1 2020 in Review

Brinker Capital Investments sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q1 2020, closing a stake of 1,010 shares — an estimated $22K sold.

Brinker Capital Investments first reported a position in PBP in Q2 2013 and held it in 19 quarters. The position peaked at $1.45M in Q2 2013. 79 funds tracked by Wall St. Rank hold PBP as of Q1 2020.

Brinker Capital Investments reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q1 2020 after selling out during the quarter.
Brinker Capital Investments sold 1,010 Invesco S&P 500 BuyWrite ETF shares in Q1 2020, an estimated $22K.
Brinker Capital Investments first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2013 and held it in 19 quarters.
Brinker Capital Investments's Invesco S&P 500 BuyWrite ETF position peaked at $1.45M in Q2 2013.
79 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2020.

Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.