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Freedom Investment Management’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Freedom Investment Management’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
2017
Q4 		– Sell
-9,930
Closed -$221K – 1162
2017
Q3 		$221K Buy
9,930
+427
+4% +$9.57K 0.01% 974
2017
Q2 		$211K Sell
9,503
-2,393
-20% -$53.4K 0.01% 961
2017
Q1 		$262K Sell
11,896
-3,109
-21% -$67.9K 0.02% 840
2016
Q4 		$319K Buy
15,005
+387
+3% +$8.25K 0.02% 665
2016
Q3 		$308K Buy
14,618
+79
+0.5% +$1.66K 0.02% 623
2016
Q2 		$301K Buy
14,539
+2,515
+21% +$51.4K 0.02% 580
2016
Q1 		$243K Buy
12,024
+411
+4% +$8.13K 0.02% 650
2015
Q4 		$238K Sell
11,613
-10,445
-47% -$219K 0.02% 630
2015
Q3 		$340K Buy
22,058
+9,705
+79% +$203K 0.03% 432
2015
Q2 		$260K Buy
+12,353
New +$263K 0.03% 544
2014
Q4 		– Sell
-9,932
Closed -$210K – 608
2014
Q3 		$210K Buy
9,932
+409
+4% +$8.83K 0.04% 441
2014
Q2 		$204K Sell
9,523
-801
-8% -$17.2K 0.03% 458
2014
Q1 		$218K Sell
10,324
-135
-1% -$2.81K 0.05% 383
2013
Q4 		$217K Sell
10,459
-1,345
-11% -$27.8K 0.05% 370
2013
Q3 		$237K Buy
+11,804
New +$241K 0.07% 280

Other funds holding PBP

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
FIAS
FinTrust Investment Advisory Services Greenville, South Carolina $109M AUM
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

Freedom Investment Management's PBP Position: Q4 2017 in Review

Freedom Investment Management sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q4 2017, closing a stake of 9,930 shares — an estimated $221K sold.

Freedom Investment Management first reported a position in PBP in Q3 2013 and held it in 15 quarters. The position peaked at $340K in Q3 2015. 83 funds tracked by Wall St. Rank hold PBP as of Q4 2017.

  • Freedom Investment Management reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q4 2017 after selling out during the quarter.
  • Freedom Investment Management sold 9,930 Invesco S&P 500 BuyWrite ETF shares in Q4 2017, an estimated $221K.
  • Freedom Investment Management first reported a position in Invesco S&P 500 BuyWrite ETF in Q3 2013 and held it in 15 quarters.
  • Freedom Investment Management's Invesco S&P 500 BuyWrite ETF position peaked at $340K in Q3 2015.
  • 83 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q4 2017.

Based on Freedom Investment Management's 13F filing for Q4 2017, filed 25 Jan 2018.