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

High Point 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
2016 Q4	–	Sell	-6,447	Closed	-$136K	–	415
2016 Q3	$136K	Hold	6,447	–	–	0.04%	157
2016 Q2	$134K	Sell	6,447 -8,743	-58%	-$179K	0.04%	155
2016 Q1	$308K	Sell	15,190 -2,816	-16%	-$55.7K	0.08%	109
2015 Q4	$369K	Sell	18,006 -16,024	-47%	-$336K	0.09%	99
2015 Q3	$687K	Sell	34,030 -4	-0%	-$84	0.2%	77
2015 Q2	$715K	Buy	34,034 +5,826	+21%	+$124K	0.21%	81
2015 Q1	$592K	Buy	28,208 +10,084	+56%	+$209K	0.17%	93
2014 Q4	$376K	Buy	+18,124	New	+$375K	0.13%	110

Other funds holding PBP

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

EDRIA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

High Point Bank & Trust's PBP Position: Q4 2016 in Review

High Point Bank & Trust sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q4 2016, closing a stake of 6,447 shares — an estimated $136K sold.

High Point Bank & Trust first reported a position in PBP in Q4 2014 and held it in 8 quarters. The position peaked at $715K in Q2 2015. 71 funds tracked by Wall St. Rank hold PBP as of Q4 2016.

High Point Bank & Trust reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q4 2016 after selling out during the quarter.
High Point Bank & Trust sold 6,447 Invesco S&P 500 BuyWrite ETF shares in Q4 2016, an estimated $136K.
High Point Bank & Trust first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2014 and held it in 8 quarters.
High Point Bank & Trust's Invesco S&P 500 BuyWrite ETF position peaked at $715K in Q2 2015.
71 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.