CEMP
PBP icon

Compass Efficient Model Portfolios’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Compass Efficient Model Portfolios’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
2013
Q4 		$16K Sell
787
-183
-19% -$3.79K 0.6% 47
2013
Q3 		$19K Hold
970
– – 0.14% 38
2013
Q2 		$20K Buy
+970
New +$20.1K 0.01% 36

Other funds holding PBP

AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return

Compass Efficient Model Portfolios's PBP Position: Q4 2013 in Review

Compass Efficient Model Portfolios reduced its Invesco S&P 500 BuyWrite ETF (PBP) stake by 19% in Q4 2013, selling an estimated $3.79K and leaving 787 shares worth $16K. The position accounts for 0.6% of the portfolio, ranked #47.

Compass Efficient Model Portfolios first reported a position in PBP in Q2 2013 and has held it in 3 quarters since. The position peaked at $20K in Q2 2013. 42 funds tracked by Wall St. Rank hold PBP as of Q4 2013.

  • Compass Efficient Model Portfolios held 787 shares of Invesco S&P 500 BuyWrite ETF worth $16K as of Q4 2013.
  • Compass Efficient Model Portfolios sold 183 Invesco S&P 500 BuyWrite ETF shares in Q4 2013, an estimated $3.79K.
  • Invesco S&P 500 BuyWrite ETF made up 0.6% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #47 holding.
  • Compass Efficient Model Portfolios first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2013 and has held it in 3 quarters since.
  • Compass Efficient Model Portfolios's Invesco S&P 500 BuyWrite ETF position peaked at $20K in Q2 2013.
  • 42 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q4 2013.

Based on Compass Efficient Model Portfolios's 13F filing for Q4 2013, filed 20 Feb 2014.