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

Invesco’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
Q3 		– Sell
-8,422
Closed -$177K – 3936
2015
Q2 		$177K Buy
8,422
+2,408
+40% +$51.4K ﹤0.01% 3763
2015
Q1 		$126K Buy
6,014
+2,578
+75% +$53.4K ﹤0.01% 3769
2014
Q4 		$71K Buy
3,436
+3,262
+1,875% +$67.5K ﹤0.01% 3857
2014
Q3 		$4K Buy
+174
New +$3.76K ﹤0.01% 4066

Other funds holding PBP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
UBS Group
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Invesco's PBP Position: Q3 2015 in Review

Invesco sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q3 2015, closing a stake of 8,422 shares — an estimated $177K sold.

Invesco first reported a position in PBP in Q3 2014 and held it in 4 quarters. The position peaked at $177K in Q2 2015. 63 funds tracked by Wall St. Rank hold PBP as of Q3 2015.

  • Invesco reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 8,422 Invesco S&P 500 BuyWrite ETF shares in Q3 2015, an estimated $177K.
  • Invesco first reported a position in Invesco S&P 500 BuyWrite ETF in Q3 2014 and held it in 4 quarters.
  • Invesco's Invesco S&P 500 BuyWrite ETF position peaked at $177K in Q2 2015.
  • 63 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.