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

IHT 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
2018 Q2	–	Sell	-1,835	Closed	-$38K	–	1071
2018 Q1	$38K	Sell	1,835 -2,542	-58%	-$54.2K	0.01%	768
2017 Q4	$94K	Sell	4,377 -115	-3%	-$2.58K	0.02%	508
2017 Q3	$100K	Hold	4,492	–	–	0.04%	356
2017 Q2	$1	Buy	+4,492	New	+$100K	﹤0.01%	1341

Other funds holding PBP

RJA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

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

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

EDRIA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IHT Wealth Management's PBP Position: Q2 2018 in Review

IHT Wealth Management sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q2 2018, closing a stake of 1,835 shares — an estimated $38K sold.

IHT Wealth Management first reported a position in PBP in Q2 2017 and held it in 4 quarters. The position peaked at $100K in Q3 2017. 81 funds tracked by Wall St. Rank hold PBP as of Q2 2018.

IHT Wealth Management reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q2 2018 after selling out during the quarter.
IHT Wealth Management sold 1,835 Invesco S&P 500 BuyWrite ETF shares in Q2 2018, an estimated $38K.
IHT Wealth Management first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2017 and held it in 4 quarters.
IHT Wealth Management's Invesco S&P 500 BuyWrite ETF position peaked at $100K in Q3 2017.
81 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q2 2018.

Based on IHT Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.