Brookstone Capital Management’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Brookstone Capital 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
2019 Q1	–	Sell	-52,560	Closed	-$1.04M	–	419
2018 Q4	$1.04M	Sell	52,560 -632	-1%	-$13.5K	0.08%	126
2018 Q3	$1.21M	Sell	53,192 -65,941	-55%	-$1.48M	0.09%	165
2018 Q2	$2.58M	Buy	119,133 +35,752	+43%	+$771K	0.22%	107
2018 Q1	$1.76M	Sell	83,381 -1,592	-2%	-$34K	0.16%	115
2017 Q4	$1.82M	Buy	84,973 +22,055	+35%	+$495K	0.16%	118
2017 Q3	$1.4M	Buy	62,918 +15,497	+33%	+$347K	0.13%	129
2017 Q2	$1.05M	Sell	47,421 -26,061	-35%	-$581K	0.1%	137
2017 Q1	$1.62M	Sell	73,482 -20,916	-22%	-$457K	0.16%	117
2016 Q4	$2.01M	Buy	94,398 +42,722	+83%	+$911K	0.22%	112
2016 Q3	$1.09M	Buy	+51,676	New	+$1.08M	0.12%	135
2015 Q4	–	Sell	-73	Closed	-$1K	–	672
2015 Q3	$1K	Sell	73 -63,851	-100%	-$1.34M	﹤0.01%	1839
2015 Q2	$1.34M	Buy	+63,924	New	+$1.36M	0.17%	92

Other funds holding PBP

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

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

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

FCA

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

RJA

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

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

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

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

EDRIA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brookstone Capital Management's PBP Position: Q1 2019 in Review

Brookstone Capital Management sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q1 2019, closing a stake of 52,560 shares — an estimated $1.04M sold.

Brookstone Capital Management first reported a position in PBP in Q2 2015 and held it in 12 quarters. The position peaked at $2.58M in Q2 2018. 82 funds tracked by Wall St. Rank hold PBP as of Q1 2019.

Brookstone Capital Management reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q1 2019 after selling out during the quarter.
Brookstone Capital Management sold 52,560 Invesco S&P 500 BuyWrite ETF shares in Q1 2019, an estimated $1.04M.
Brookstone Capital Management first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2015 and held it in 12 quarters.
Brookstone Capital Management's Invesco S&P 500 BuyWrite ETF position peaked at $2.58M in Q2 2018.
82 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2019.

Based on Brookstone Capital Management's 13F filing for Q1 2019, filed 18 Apr 2019.