First Midwest Bank Trust Division’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

First Midwest Bank Trust Division’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
2020 Q3	–	Sell	-110,821	Closed	-$2.01M	–	369
2020 Q2	$2.01M	Sell	110,821 -13,193	-11%	-$233K	0.33%	77
2020 Q1	$2.08M	Buy	124,014 +14,237	+13%	+$287K	0.38%	65
2019 Q4	$2.37M	Sell	109,777 -2,302	-2%	-$50.7K	0.32%	81
2019 Q3	$2.43M	Buy	112,079 +10,344	+10%	+$224K	0.35%	70
2019 Q2	$2.21M	Sell	101,735 -33,785	-25%	-$720K	0.31%	82
2019 Q1	$2.85M	Buy	135,520 +9,689	+8%	+$199K	0.39%	68
2018 Q4	$2.48M	Buy	+125,831	New	+$2.68M	0.38%	69

Other funds holding PBP

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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

EDRIA

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

GBBWRPM

Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

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

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

First Midwest Bank Trust Division's PBP Position: Q3 2020 in Review

First Midwest Bank Trust Division sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q3 2020, closing a stake of 110,821 shares — an estimated $2.01M sold.

First Midwest Bank Trust Division first reported a position in PBP in Q4 2018 and held it in 7 quarters. The position peaked at $2.85M in Q1 2019. 65 funds tracked by Wall St. Rank hold PBP as of Q3 2020.

First Midwest Bank Trust Division reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q3 2020 after selling out during the quarter.
First Midwest Bank Trust Division sold 110,821 Invesco S&P 500 BuyWrite ETF shares in Q3 2020, an estimated $2.01M.
First Midwest Bank Trust Division first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2018 and held it in 7 quarters.
First Midwest Bank Trust Division's Invesco S&P 500 BuyWrite ETF position peaked at $2.85M in Q1 2019.
65 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q3 2020.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2020, filed 19 Oct 2020.