F3Logic’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

F3Logic’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 Q2	–	Sell	-57,061	Closed	-$1.2M	–	225
2019 Q1	$1.2M	Buy	57,061 +19,201	+51%	+$395K	0.26%	85
2018 Q4	$751K	Buy	+37,860	New	+$807K	0.22%	79

Other funds holding PBP

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

F3Logic's PBP Position: Q2 2019 in Review

F3Logic sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q2 2019, closing a stake of 57,061 shares — an estimated $1.2M sold.

F3Logic first reported a position in PBP in Q4 2018 and held it in 2 quarters. The position peaked at $1.2M in Q1 2019. 81 funds tracked by Wall St. Rank hold PBP as of Q2 2019.

F3Logic reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q2 2019 after selling out during the quarter.
F3Logic sold 57,061 Invesco S&P 500 BuyWrite ETF shares in Q2 2019, an estimated $1.2M.
F3Logic first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2018 and held it in 2 quarters.
F3Logic's Invesco S&P 500 BuyWrite ETF position peaked at $1.2M in Q1 2019.
81 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q2 2019.

Based on F3Logic's 13F filing for Q2 2019, filed 2 Aug 2019.