CWM
PBP icon

Concert Wealth Management’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Concert Wealth 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
2016
Q1 		– Sell
-10,535
Closed -$217K – 702
2015
Q4 		$217K Buy
+10,535
New +$221K 0.03% 573

Other funds holding PBP

LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Concert Wealth Management's PBP Position: Q1 2016 in Review

Concert Wealth Management sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q1 2016, closing a stake of 10,535 shares — an estimated $217K sold.

Concert Wealth Management first reported a position in PBP in Q4 2015 and held it in 1 quarter. The position peaked at $217K in Q4 2015. 60 funds tracked by Wall St. Rank hold PBP as of Q1 2016.

  • Concert Wealth Management reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q1 2016 after selling out during the quarter.
  • Concert Wealth Management sold 10,535 Invesco S&P 500 BuyWrite ETF shares in Q1 2016, an estimated $217K.
  • Concert Wealth Management first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2015 and held it in 1 quarter.
  • Concert Wealth Management's Invesco S&P 500 BuyWrite ETF position peaked at $217K in Q4 2015.
  • 60 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2016.

Based on Concert Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.