Carroll Financial Associates’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Carroll Financial Associates’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
2016 Q2	–	Sell	-4,000	Closed	-$81K	–	1190
2016 Q1	$81K	Sell	4,000 -7,000	-64%	-$138K	0.02%	347
2015 Q4	$225K	Hold	11,000	–	–	0.05%	197
2015 Q3	$228K	Hold	11,000	–	–	0.05%	184
2015 Q2	$231K	Buy	11,000 +4,000	+57%	+$85.3K	0.05%	179
2015 Q1	$147K	Buy	+7,000	New	+$145K	0.06%	158
2014 Q4	–	Sell	-2,000	Closed	-$41K	–	829
2014 Q3	$41K	Sell	2,000 -5,000	-71%	-$108K	0.01%	337
2014 Q2	$150K	Hold	7,000	–	–	0.04%	186
2014 Q1	$148K	Buy	+7,000	New	+$146K	0.05%	174

Other funds holding PBP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

EDRIA

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

Carroll Financial Associates's PBP Position: Q2 2016 in Review

Carroll Financial Associates sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q2 2016, closing a stake of 4,000 shares — an estimated $81K sold.

Carroll Financial Associates first reported a position in PBP in Q1 2014 and held it in 8 quarters. The position peaked at $231K in Q2 2015. 56 funds tracked by Wall St. Rank hold PBP as of Q2 2016.

Carroll Financial Associates reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q2 2016 after selling out during the quarter.
Carroll Financial Associates sold 4,000 Invesco S&P 500 BuyWrite ETF shares in Q2 2016, an estimated $81K.
Carroll Financial Associates first reported a position in Invesco S&P 500 BuyWrite ETF in Q1 2014 and held it in 8 quarters.
Carroll Financial Associates's Invesco S&P 500 BuyWrite ETF position peaked at $231K in Q2 2015.
56 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q2 2016.

Based on Carroll Financial Associates's 13F filing for Q2 2016, filed 18 Jul 2016.