Flow Traders U.S.’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Flow Traders U.S.’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 Q1	–	Sell	-54,558	Closed	-$1.08M	–	381
2018 Q4	$1.08M	Buy	+54,558	New	+$1.16M	0.07%	132
2017 Q1	–	Sell	-3,858	Closed	-$82K	–	442
2016 Q4	$82K	Buy	+3,858	New	+$82.2K	0.01%	323

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

FCA

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

RJA

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Flow Traders U.S.'s PBP Position: Q1 2019 in Review

Flow Traders U.S. sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q1 2019, closing a stake of 54,558 shares — an estimated $1.08M sold.

Flow Traders U.S. first reported a position in PBP in Q4 2016 and held it in 2 quarters. The position peaked at $1.08M in Q4 2018. 82 funds tracked by Wall St. Rank hold PBP as of Q1 2019.

Flow Traders U.S. reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q1 2019 after selling out during the quarter.
Flow Traders U.S. sold 54,558 Invesco S&P 500 BuyWrite ETF shares in Q1 2019, an estimated $1.08M.
Flow Traders U.S. first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2016 and held it in 2 quarters.
Flow Traders U.S.'s Invesco S&P 500 BuyWrite ETF position peaked at $1.08M in Q4 2018.
82 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2019.

Based on Flow Traders U.S.'s 13F filing for Q1 2019, filed 15 May 2019.