MFP
PBP icon

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

Mosaic Financial Partners’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
Q2 		$275K Hold
12,709
– – 0.18% 44
2018
Q1 		$267K Sell
12,709
-1,732
-12% -$37K 0.16% 48
2017
Q4 		$309K Sell
14,441
-227
-2% -$5.1K 0.18% 44
2017
Q3 		$326K Hold
14,668
– – 0.2% 41
2017
Q2 		$326K Hold
14,668
– – 0.2% 39
2017
Q1 		$323K Hold
14,668
– – 0.2% 39
2016
Q4 		$312K Hold
14,668
– – 0.2% 39
2016
Q3 		$309K Sell
14,668
-883
-6% -$18.5K 0.19% 37
2016
Q2 		$322K Sell
15,551
-1,486
-9% -$30.4K 0.2% 38
2016
Q1 		$345K Buy
17,037
+33
+0.2% +$653 0.22% 37
2015
Q4 		$349K Sell
17,004
-810
-5% -$17K 0.22% 36
2015
Q3 		$359K Buy
17,814
+223
+1% +$4.67K 0.23% 36
2015
Q2 		$370K Buy
17,591
+239
+1% +$5.1K 0.25% 40
2015
Q1 		$364K Sell
17,352
-14,235
-45% -$295K 0.25% 39
2014
Q4 		$654K Sell
31,587
-1,949
-6% -$40.3K 0.44% 38
2014
Q3 		$710K Sell
33,536
-861
-3% -$18.6K 0.5% 35
2014
Q2 		$736K Buy
34,397
+69
+0.2% +$1.48K 0.5% 33
2014
Q1 		$724K Sell
34,328
-24,680
-42% -$515K 0.52% 33
2013
Q4 		$1.22M Sell
59,008
-10,354
-15% -$214K 0.89% 27
2013
Q3 		$1.39M Sell
69,362
-11,289
-14% -$230K 1.08% 25
2013
Q2 		$1.62M Buy
+80,651
New +$1.67M 1.27% 24

Other funds holding PBP

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
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
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mosaic Financial Partners's PBP Position: Q2 2018 in Review

Mosaic Financial Partners held its Invesco S&P 500 BuyWrite ETF (PBP) position steady in Q2 2018 at 12,709 shares worth $275K. The position accounts for 0.18% of the portfolio, ranked #44.

Mosaic Financial Partners first reported a position in PBP in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.62M in Q2 2013. 81 funds tracked by Wall St. Rank hold PBP as of Q2 2018.

  • Mosaic Financial Partners held 12,709 shares of Invesco S&P 500 BuyWrite ETF worth $275K as of Q2 2018.
  • Mosaic Financial Partners left its Invesco S&P 500 BuyWrite ETF share count unchanged in Q2 2018.
  • Invesco S&P 500 BuyWrite ETF made up 0.18% of Mosaic Financial Partners's portfolio in Q2 2018, its #44 holding.
  • Mosaic Financial Partners first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2013 and has held it in 21 quarters since.
  • Mosaic Financial Partners's Invesco S&P 500 BuyWrite ETF position peaked at $1.62M in Q2 2013.
  • 81 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q2 2018.

Based on Mosaic Financial Partners's 13F filing for Q2 2018, filed 20 Jul 2018.