Camarda Financial Advisors’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Camarda Financial Advisors’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 Q3	–	Sell	-1,000	Closed	-$22K	–	347
2019 Q2	$22K	Hold	1,000	–	–	0.04%	119
2019 Q1	$21K	Hold	1,000	–	–	0.04%	137
2018 Q4	$20K	Hold	1,000	–	–	0.02%	119
2018 Q3	$23K	Hold	1,000	–	–	0.03%	143
2018 Q2	$22K	Hold	1,000	–	–	0.02%	148
2018 Q1	$21K	Hold	1,000	–	–	0.02%	132
2017 Q4	$21K	Hold	1,000	–	–	0.03%	138
2017 Q3	$22K	Hold	1,000	–	–	0.02%	145
2017 Q2	$22K	Hold	1,000	–	–	0.02%	143
2017 Q1	$22K	Hold	1,000	–	–	0.02%	136
2016 Q4	$21K	Hold	1,000	–	–	0.01%	163
2016 Q3	$21K	Hold	1,000	–	–	0.01%	142
2016 Q2	$21K	Hold	1,000	–	–	0.01%	173
2016 Q1	$20K	Hold	1,000	–	–	0.01%	166
2015 Q4	$21K	Hold	1,000	–	–	0.01%	177
2015 Q3	$20K	Hold	1,000	–	–	0.01%	126
2015 Q2	$21K	Hold	1,000	–	–	0.01%	161
2015 Q1	$21K	Hold	1,000	–	–	0.01%	181
2014 Q4	$21K	Hold	1,000	–	–	0.01%	195
2014 Q3	$21K	Hold	1,000	–	–	0.01%	158
2014 Q2	$21K	Hold	1,000	–	–	0.01%	162
2014 Q1	$21K	Buy	+1,000	New	+$20.9K	0.02%	134

Other funds holding PBP

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

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

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

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

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

FCA

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

EDRIA

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

Camarda Financial Advisors's PBP Position: Q3 2019 in Review

Camarda Financial Advisors sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q3 2019, closing a stake of 1,000 shares — an estimated $22K sold.

Camarda Financial Advisors first reported a position in PBP in Q1 2014 and held it in 22 quarters. The position peaked at $23K in Q3 2018. 81 funds tracked by Wall St. Rank hold PBP as of Q3 2019.

Camarda Financial Advisors reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q3 2019 after selling out during the quarter.
Camarda Financial Advisors sold 1,000 Invesco S&P 500 BuyWrite ETF shares in Q3 2019, an estimated $22K.
Camarda Financial Advisors first reported a position in Invesco S&P 500 BuyWrite ETF in Q1 2014 and held it in 22 quarters.
Camarda Financial Advisors's Invesco S&P 500 BuyWrite ETF position peaked at $23K in Q3 2018.
81 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q3 2019.

Based on Camarda Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.