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

Mascoma Wealth 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
2018 Q3	–	Sell	-18	Closed	–	–	404
2018 Q2	$0	Hold	18	–	–	﹤0.01%	401
2018 Q1	$0	Hold	18	–	–	﹤0.01%	376
2017 Q4	$0	Hold	18	–	–	﹤0.01%	402
2017 Q3	$0	Hold	18	–	–	﹤0.01%	408
2017 Q2	$0	Buy	+18	New	+$401	﹤0.01%	436

Other funds holding PBP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Mascoma Wealth Management's PBP Position: Q3 2018 in Review

Mascoma Wealth Management sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q3 2018, closing a stake of 18 shares.

Mascoma Wealth Management first reported a position in PBP in Q2 2017 and held it in 5 quarters. The position peaked at $0 in Q2 2018. 77 funds tracked by Wall St. Rank hold PBP as of Q3 2018.

Mascoma Wealth Management reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q3 2018 after selling out during the quarter.
Mascoma Wealth Management sold 18 Invesco S&P 500 BuyWrite ETF shares in Q3 2018.
Mascoma Wealth Management first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2017 and held it in 5 quarters.
Mascoma Wealth Management's Invesco S&P 500 BuyWrite ETF position peaked at $0 in Q2 2018.
77 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q3 2018.

Based on Mascoma Wealth Management's 13F filing for Q3 2018, filed 8 Nov 2018.