Fusion Family Wealth’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Fusion Family Wealth’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 Q2	–	Sell	-5,615	Closed	-$124K	–	312
2017 Q1	$124K	Hold	5,615	–	–	0.05%	88
2016 Q4	$120K	Buy	+5,615	New	+$120K	0.07%	84

Other funds holding PBP

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

ECM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Fusion Family Wealth's PBP Position: Q2 2017 in Review

Fusion Family Wealth sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q2 2017, closing a stake of 5,615 shares — an estimated $124K sold.

Fusion Family Wealth first reported a position in PBP in Q4 2016 and held it in 2 quarters. The position peaked at $124K in Q1 2017. 69 funds tracked by Wall St. Rank hold PBP as of Q2 2017.

Fusion Family Wealth reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q2 2017 after selling out during the quarter.
Fusion Family Wealth sold 5,615 Invesco S&P 500 BuyWrite ETF shares in Q2 2017, an estimated $124K.
Fusion Family Wealth first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2016 and held it in 2 quarters.
Fusion Family Wealth's Invesco S&P 500 BuyWrite ETF position peaked at $124K in Q1 2017.
69 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q2 2017.

Based on Fusion Family Wealth's 13F filing for Q2 2017, filed 7 Aug 2017.