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

Janney Montgomery Scott’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
2020 Q2	–	Sell	-19,906	Closed	-$333K	–	2042
2020 Q1	$333K	Buy	19,906 +1,891	+10%	+$38.1K	﹤0.01%	1434
2019 Q4	$388K	Buy	18,015 +92	+0.5%	+$2.03K	﹤0.01%	1567
2019 Q3	$388K	Sell	17,923 -38,692	-68%	-$839K	﹤0.01%	1541
2019 Q2	$1.23M	Sell	56,615 -2,606	-4%	-$55.5K	0.01%	944
2019 Q1	$1.25M	Buy	59,221 +3,328	+6%	+$68.4K	0.01%	905
2018 Q4	$1.1M	Sell	55,893 -52	-0.1%	-$1.11K	0.01%	874
2018 Q3	$1.27M	Buy	55,945 +2,897	+5%	+$64.9K	0.01%	896
2018 Q2	$1.15M	Buy	53,048 +3,187	+6%	+$68.7K	0.01%	918
2018 Q1	$1.05M	Buy	49,861 +10,776	+28%	+$230K	0.01%	942
2017 Q4	$838K	Buy	39,085 +2,363	+6%	+$53.1K	0.01%	1039
2017 Q3	$817K	Buy	36,722 +1,430	+4%	+$32K	0.01%	1025
2017 Q2	$784K	Sell	35,292 -67,665	-66%	-$1.51M	0.01%	989
2017 Q1	$2.27M	Buy	102,957 +30,552	+42%	+$667K	0.03%	511
2016 Q4	$1.54M	Buy	72,405 +5,142	+8%	+$110K	0.02%	601
2016 Q3	$1.42M	Buy	+67,263	New	+$1.41M	0.02%	545
2016 Q1	–	Sell	-25,633	Closed	-$526K	–	1375
2015 Q4	$526K	Buy	25,633 +10,843	+73%	+$227K	0.01%	794
2015 Q3	$298K	Buy	+14,790	New	+$310K	0.01%	1063

Other funds holding PBP

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

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 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

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

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Janney Montgomery Scott's PBP Position: Q2 2020 in Review

Janney Montgomery Scott sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q2 2020, closing a stake of 19,906 shares — an estimated $333K sold.

Janney Montgomery Scott first reported a position in PBP in Q3 2015 and held it in 17 quarters. The position peaked at $2.27M in Q1 2017. 72 funds tracked by Wall St. Rank hold PBP as of Q2 2020.

Janney Montgomery Scott reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q2 2020 after selling out during the quarter.
Janney Montgomery Scott sold 19,906 Invesco S&P 500 BuyWrite ETF shares in Q2 2020, an estimated $333K.
Janney Montgomery Scott first reported a position in Invesco S&P 500 BuyWrite ETF in Q3 2015 and held it in 17 quarters.
Janney Montgomery Scott's Invesco S&P 500 BuyWrite ETF position peaked at $2.27M in Q1 2017.
72 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q2 2020.

Based on Janney Montgomery Scott's 13F filing for Q2 2020, filed 23 Jul 2020.