Ladenburg Thalmann Financial Services’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$1.75M	Buy	81,442 +3,431	+4%	+$75.6K	0.01%	946
2019 Q3	$1.69M	Buy	78,011 +29,423	+61%	+$638K	0.01%	899
2019 Q2	$1.06M	Buy	48,588 +5,674	+13%	+$121K	0.01%	1193
2019 Q1	$902K	Buy	42,914 +2,819	+7%	+$57.9K	0.01%	1258
2018 Q4	$792K	Sell	40,095 -28,789	-42%	-$614K	0.01%	1198
2018 Q3	$1.56M	Buy	68,884 +3,998	+6%	+$89.5K	0.01%	848
2018 Q2	$1.37M	Hold	64,886	–	–	0.01%	884
2018 Q1	$1.37M	Buy	64,886 +45,677	+238%	+$975K	0.01%	884
2017 Q4	$411K	Buy	19,209 +517	+3%	+$11.6K	﹤0.01%	1686
2017 Q3	$415K	Buy	18,692 +960	+5%	+$21.5K	﹤0.01%	1588
2017 Q2	$393K	Sell	17,732 -33	-0.2%	-$736	﹤0.01%	1543
2017 Q1	$392K	Buy	17,765 +2,528	+17%	+$55.2K	0.01%	1459
2016 Q4	$324K	Sell	15,237 -2,766	-15%	-$59K	﹤0.01%	1503
2016 Q3	$379K	Buy	18,003 +166	+0.9%	+$3.48K	0.01%	1345
2016 Q2	$369K	Sell	17,837 -1,918	-10%	-$39.2K	0.01%	1305
2016 Q1	$400K	Sell	19,755 -670	-3%	-$13.3K	0.01%	1174
2015 Q4	$418K	Buy	20,425 +1,490	+8%	+$31.2K	0.01%	1121
2015 Q3	$382K	Sell	18,935 -27,846	-60%	-$583K	0.01%	1113
2015 Q2	$983K	Buy	46,781 +29,121	+165%	+$621K	0.02%	714
2015 Q1	$370K	Sell	17,660 -109,223	-86%	-$2.26M	0.01%	1198
2014 Q4	$2.63M	Buy	126,883 +118,470	+1,408%	+$2.45M	0.06%	292
2014 Q3	$178K	Buy	8,413 +1,451	+21%	+$31.3K	﹤0.01%	1274
2014 Q2	$149K	Buy	6,962 +603	+9%	+$12.9K	﹤0.01%	1359
2014 Q1	$134K	Sell	6,359 -935	-13%	-$19.5K	﹤0.01%	1336
2013 Q4	$151K	Sell	7,294 -4,127	-36%	-$85.4K	﹤0.01%	1221
2013 Q3	$229K	Sell	11,421 -11,242	-50%	-$229K	0.01%	955
2013 Q2	$456K	Buy	+22,663	New	+$469K	0.02%	662

Other funds holding PBP

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FCA

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

MLM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Ladenburg Thalmann Financial Services's PBP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Invesco S&P 500 BuyWrite ETF (PBP) stake by 4.4% in Q4 2019, buying an estimated $75.6K and bringing the position to 81,442 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #946.

Ladenburg Thalmann Financial Services first reported a position in PBP in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.63M in Q4 2014. 78 funds tracked by Wall St. Rank hold PBP as of Q4 2019.

Ladenburg Thalmann Financial Services held 81,442 shares of Invesco S&P 500 BuyWrite ETF worth $1.75M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 3,431 Invesco S&P 500 BuyWrite ETF shares in Q4 2019, an estimated $75.6K.
Invesco S&P 500 BuyWrite ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #946 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Invesco S&P 500 BuyWrite ETF position peaked at $2.63M in Q4 2014.
78 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.