First Allied Advisory Services’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

First Allied 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
2019 Q4	–	Sell	-7,760	Closed	-$171K	–	1467
2019 Q3	$171K	Sell	7,760 -3,249	-30%	-$70.5K	0.01%	1133
2019 Q2	$239K	Sell	11,009 -3,188	-22%	-$67.9K	0.01%	1005
2019 Q1	$300K	Sell	14,197 -2,734	-16%	-$56.2K	0.01%	878
2018 Q4	$332K	Buy	16,931 +7,109	+72%	+$152K	0.01%	738
2018 Q3	$222K	Buy	+9,822	New	+$220K	0.01%	1036
2018 Q1	–	Sell	-15,980	Closed	-$339K	–	1366
2017 Q4	$339K	Sell	15,980 -20,254	-56%	-$455K	0.01%	820
2017 Q3	$806K	Buy	+36,234	New	+$812K	0.03%	470
2015 Q4	–	Sell	-11,082	Closed	-$222K	–	1139
2015 Q3	$222K	Buy	+11,082	New	+$232K	0.01%	865

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FCA

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

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

EDRIA

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

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

First Allied Advisory Services's PBP Position: Q4 2019 in Review

First Allied Advisory Services sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q4 2019, closing a stake of 7,760 shares — an estimated $171K sold.

First Allied Advisory Services first reported a position in PBP in Q3 2015 and held it in 8 quarters. The position peaked at $806K in Q3 2017. 78 funds tracked by Wall St. Rank hold PBP as of Q4 2019.

First Allied Advisory Services reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 7,760 Invesco S&P 500 BuyWrite ETF shares in Q4 2019, an estimated $171K.
First Allied Advisory Services first reported a position in Invesco S&P 500 BuyWrite ETF in Q3 2015 and held it in 8 quarters.
First Allied Advisory Services's Invesco S&P 500 BuyWrite ETF position peaked at $806K in Q3 2017.
78 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.