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Howe & Rusling’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Howe & Rusling’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
-400
Closed -$8K – 1069
2016
Q3 		$8K Buy
+400
New +$8.38K ﹤0.01% 570

Other funds holding PBP

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
UBS Group
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Howe & Rusling's PBP Position: Q4 2016 in Review

Howe & Rusling sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q4 2016, closing a stake of 400 shares — an estimated $8K sold.

Howe & Rusling first reported a position in PBP in Q3 2016 and held it in 1 quarter. The position peaked at $8K in Q3 2016. 71 funds tracked by Wall St. Rank hold PBP as of Q4 2016.

  • Howe & Rusling reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q4 2016 after selling out during the quarter.
  • Howe & Rusling sold 400 Invesco S&P 500 BuyWrite ETF shares in Q4 2016, an estimated $8K.
  • Howe & Rusling first reported a position in Invesco S&P 500 BuyWrite ETF in Q3 2016 and held it in 1 quarter.
  • Howe & Rusling's Invesco S&P 500 BuyWrite ETF position peaked at $8K in Q3 2016.
  • 71 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q4 2016.

Based on Howe & Rusling's 13F filing for Q4 2016, filed 20 Jan 2017.