Counsel Portfolio Services’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Counsel Portfolio Services’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	$333K	Buy	+16,068	New	+$329K	0.03%	265

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 $79.5B AUM 27.1% 1-Year Est. Return

EDRIA

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

Counsel Portfolio Services's PBP Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in Invesco S&P 500 BuyWrite ETF (PBP) in Q2 2016: 16,068 shares worth $333K. The stake represents 0.03% of the portfolio and ranks #265 among its holdings.

56 funds tracked by Wall St. Rank hold PBP as of Q2 2016.

Counsel Portfolio Services held 16,068 shares of Invesco S&P 500 BuyWrite ETF worth $333K as of Q2 2016.
Invesco S&P 500 BuyWrite ETF was a new Counsel Portfolio Services position in Q2 2016.
Invesco S&P 500 BuyWrite ETF made up 0.03% of Counsel Portfolio Services's portfolio in Q2 2016, its #265 holding.
56 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.