Institutional & Family Asset Management’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Institutional & Family Asset 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
2016 Q2	–	Sell	-10,741	Closed	-$220K	–	128
2016 Q1	$220K	Hold	10,741	–	–	0.08%	118
2015 Q4	$220K	Buy	+10,741	New	+$225K	0.08%	117

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Institutional & Family Asset Management's PBP Position: Q2 2016 in Review

Institutional & Family Asset Management sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q2 2016, closing a stake of 10,741 shares — an estimated $220K sold.

Institutional & Family Asset Management first reported a position in PBP in Q4 2015 and held it in 2 quarters. The position peaked at $220K in Q1 2016. 56 funds tracked by Wall St. Rank hold PBP as of Q2 2016.

Institutional & Family Asset Management reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q2 2016 after selling out during the quarter.
Institutional & Family Asset Management sold 10,741 Invesco S&P 500 BuyWrite ETF shares in Q2 2016, an estimated $220K.
Institutional & Family Asset Management first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2015 and held it in 2 quarters.
Institutional & Family Asset Management's Invesco S&P 500 BuyWrite ETF position peaked at $220K in Q1 2016.
56 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q2 2016.

Based on Institutional & Family Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.