Integrated Wealth Counsel’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Integrated Wealth Counsel’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
2015 Q4	–	Sell	-1,253	Closed	-$25K	–	82
2015 Q3	$25K	Hold	1,253	–	–	0.04%	61
2015 Q2	$26K	Sell	1,253 -6,000	-83%	-$128K	0.04%	60
2015 Q1	$152K	Buy	7,253 +1,253	+21%	+$26K	0.19%	34
2014 Q4	$124K	Sell	6,000 -2,970	-33%	-$61.4K	0.15%	38
2014 Q3	$190K	Sell	8,970 -604,846	-99%	-$13.1M	0.19%	28
2014 Q2	$13.1M	Buy	613,816 +139,701	+29%	+$2.99M	10.34%	3
2014 Q1	$10M	Buy	474,115 +358,540	+310%	+$7.48M	7.89%	2
2013 Q4	$2.4M	Buy	115,575 +11,080	+11%	+$229K	1.76%	15
2013 Q3	$2.09M	Sell	104,495 -6,315	-6%	-$129K	1.53%	20
2013 Q2	$2.23M	Buy	+110,810	New	+$2.29M	1.6%	19

Other funds holding PBP

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Integrated Wealth Counsel's PBP Position: Q4 2015 in Review

Integrated Wealth Counsel sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q4 2015, closing a stake of 1,253 shares — an estimated $25K sold.

Integrated Wealth Counsel first reported a position in PBP in Q2 2013 and held it in 10 quarters. The position peaked at $13.1M in Q2 2014. 66 funds tracked by Wall St. Rank hold PBP as of Q4 2015.

Integrated Wealth Counsel reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q4 2015 after selling out during the quarter.
Integrated Wealth Counsel sold 1,253 Invesco S&P 500 BuyWrite ETF shares in Q4 2015, an estimated $25K.
Integrated Wealth Counsel first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2013 and held it in 10 quarters.
Integrated Wealth Counsel's Invesco S&P 500 BuyWrite ETF position peaked at $13.1M in Q2 2014.
66 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q4 2015.

Based on Integrated Wealth Counsel's 13F filing for Q4 2015, filed 28 Jan 2016.