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Founders Bank & Trust’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Founders Bank & Trust’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
2014
Q4 		$312K Hold
15,042
– – 0.16% 83
2014
Q3 		$319K Buy
15,042
+5,979
+66% +$129K 0.18% 78
2014
Q2 		$194K Buy
9,063
+2,040
+29% +$43.7K 0.11% 99
2014
Q1 		$148K Buy
7,023
+53
+0.8% +$1.1K 0.09% 97
2013
Q4 		$139K Buy
6,970
+1,625
+30% +$33.6K 0.08% 103
2013
Q3 		$107K Buy
+5,345
New +$109K 0.05% 114

Other funds holding PBP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Founders Bank & Trust's PBP Position: Q4 2014 in Review

Founders Bank & Trust held its Invesco S&P 500 BuyWrite ETF (PBP) position steady in Q4 2014 at 15,042 shares worth $312K. The position accounts for 0.16% of the portfolio, ranked #83.

Founders Bank & Trust first reported a position in PBP in Q3 2013 and has held it in 6 quarters since. The position peaked at $319K in Q3 2014. 57 funds tracked by Wall St. Rank hold PBP as of Q4 2014.

  • Founders Bank & Trust held 15,042 shares of Invesco S&P 500 BuyWrite ETF worth $312K as of Q4 2014.
  • Founders Bank & Trust left its Invesco S&P 500 BuyWrite ETF share count unchanged in Q4 2014.
  • Invesco S&P 500 BuyWrite ETF made up 0.16% of Founders Bank & Trust's portfolio in Q4 2014, its #83 holding.
  • Founders Bank & Trust first reported a position in Invesco S&P 500 BuyWrite ETF in Q3 2013 and has held it in 6 quarters since.
  • Founders Bank & Trust's Invesco S&P 500 BuyWrite ETF position peaked at $319K in Q3 2014.
  • 57 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.