Highland Private Wealth Management’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Highland Private Wealth 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 Q2	–	Sell	-13,800	Closed	-$304K	–	88
2017 Q1	$304K	Hold	13,800	–	–	0.16%	54
2016 Q4	$293K	Hold	13,800	–	–	0.15%	54
2016 Q3	$290K	Hold	13,800	–	–	0.15%	53
2016 Q2	$286K	Hold	13,800	–	–	0.16%	54
2016 Q1	$279K	Hold	13,800	–	–	0.16%	49
2015 Q4	$283K	Buy	+13,800	New	+$289K	0.2%	34

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

Highland Private Wealth Management's PBP Position: Q2 2017 in Review

Highland Private Wealth Management sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q2 2017, closing a stake of 13,800 shares — an estimated $304K sold.

Highland Private Wealth Management first reported a position in PBP in Q4 2015 and held it in 6 quarters. The position peaked at $304K in Q1 2017. 69 funds tracked by Wall St. Rank hold PBP as of Q2 2017.

Highland Private Wealth Management reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q2 2017 after selling out during the quarter.
Highland Private Wealth Management sold 13,800 Invesco S&P 500 BuyWrite ETF shares in Q2 2017, an estimated $304K.
Highland Private Wealth Management first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2015 and held it in 6 quarters.
Highland Private Wealth Management's Invesco S&P 500 BuyWrite ETF position peaked at $304K in Q1 2017.
69 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q2 2017.

Based on Highland Private Wealth Management's 13F filing for Q2 2017, filed 15 Aug 2017.