FinTrust Investment Advisory Services’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

FinTrust Investment Advisory 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
2018 Q1	$4.86M	Buy	230,338 +16,587	+8%	+$354K	4.44%	6
2017 Q4	$4.58M	Buy	213,751 +5,892	+3%	+$132K	4.04%	6
2017 Q3	$4.62M	Buy	+207,859	New	+$4.66M	4.43%	5

Other funds holding PBP

RJA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return

EDRIA

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

FinTrust Investment Advisory Services's PBP Position: Q1 2018 in Review

FinTrust Investment Advisory Services increased its Invesco S&P 500 BuyWrite ETF (PBP) stake by 7.8% in Q1 2018, buying an estimated $354K and bringing the position to 230,338 shares worth $4.86M. The position accounts for 4.44% of the portfolio, ranked #6.

FinTrust Investment Advisory Services first reported a position in PBP in Q3 2017 and has held it in 3 quarters since. 78 funds tracked by Wall St. Rank hold PBP as of Q1 2018.

FinTrust Investment Advisory Services held 230,338 shares of Invesco S&P 500 BuyWrite ETF worth $4.86M as of Q1 2018.
FinTrust Investment Advisory Services bought 16,587 Invesco S&P 500 BuyWrite ETF shares in Q1 2018, an estimated $354K.
Invesco S&P 500 BuyWrite ETF made up 4.44% of FinTrust Investment Advisory Services's portfolio in Q1 2018, its #6 holding.
FinTrust Investment Advisory Services first reported a position in Invesco S&P 500 BuyWrite ETF in Q3 2017 and has held it in 3 quarters since.
78 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2018.

Based on FinTrust Investment Advisory Services's 13F filing for Q1 2018, filed 20 Apr 2018.