MB Financial Bank - Trust Department’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

MB Financial Bank - Trust Department’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 Q1	$49K	Hold	2,329	–	–	0.01%	187
2018 Q4	$46K	Sell	2,329 -19,911	-90%	-$424K	0.01%	207
2018 Q3	$504K	Hold	22,240	–	–	0.05%	103
2018 Q2	$481K	Buy	22,240 +19,911	+855%	+$429K	0.05%	104
2018 Q1	$49K	Buy	+2,329	New	+$49.7K	0.01%	219

Other funds holding PBP

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

FCA

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

RJA

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

MB Financial Bank - Trust Department's PBP Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its Invesco S&P 500 BuyWrite ETF (PBP) position steady in Q1 2019 at 2,329 shares worth $49K. The position accounts for 0.01% of the portfolio, ranked #187.

MB Financial Bank - Trust Department first reported a position in PBP in Q1 2018 and has held it in 5 quarters since. The position peaked at $504K in Q3 2018. 82 funds tracked by Wall St. Rank hold PBP as of Q1 2019.

MB Financial Bank - Trust Department held 2,329 shares of Invesco S&P 500 BuyWrite ETF worth $49K as of Q1 2019.
MB Financial Bank - Trust Department left its Invesco S&P 500 BuyWrite ETF share count unchanged in Q1 2019.
Invesco S&P 500 BuyWrite ETF made up 0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #187 holding.
MB Financial Bank - Trust Department first reported a position in Invesco S&P 500 BuyWrite ETF in Q1 2018 and has held it in 5 quarters since.
MB Financial Bank - Trust Department's Invesco S&P 500 BuyWrite ETF position peaked at $504K in Q3 2018.
82 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.