Columbus Macro’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Columbus Macro’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	-10,683	Closed	-$232K	–	140
2019 Q2	$232K	Sell	10,683 -2,708	-20%	-$57.7K	0.05%	131
2019 Q1	$282K	Sell	13,391 -2,734	-17%	-$56.2K	0.06%	125
2018 Q4	$318K	Buy	16,125 +7,109	+79%	+$152K	0.07%	124
2018 Q3	$204K	Buy	+9,016	New	+$202K	0.05%	121
2018 Q1	–	Sell	-15,980	Closed	-$343K	–	117
2017 Q4	$343K	Buy	+15,980	New	+$359K	0.11%	98

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

Columbus Macro's PBP Position: Q3 2019 in Review

Columbus Macro sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q3 2019, closing a stake of 10,683 shares — an estimated $232K sold.

Columbus Macro first reported a position in PBP in Q4 2017 and held it in 5 quarters. The position peaked at $343K in Q4 2017. 81 funds tracked by Wall St. Rank hold PBP as of Q3 2019.

Columbus Macro reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q3 2019 after selling out during the quarter.
Columbus Macro sold 10,683 Invesco S&P 500 BuyWrite ETF shares in Q3 2019, an estimated $232K.
Columbus Macro first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2017 and held it in 5 quarters.
Columbus Macro's Invesco S&P 500 BuyWrite ETF position peaked at $343K in Q4 2017.
81 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q3 2019.

Based on Columbus Macro's 13F filing for Q3 2019, filed 22 Oct 2019.