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

MSI 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
2016 Q4	$943K	Buy	44,326 +17,547	+66%	+$374K	0.03%	466
2016 Q3	$563K	Sell	26,779 -4,587	-15%	-$96.1K	0.02%	625
2016 Q2	$650K	Sell	31,366 -7,536	-19%	-$154K	0.02%	545
2016 Q1	$788K	Buy	38,902 +3,179	+9%	+$62.9K	0.03%	456
2015 Q4	$733K	Buy	35,723 +7,824	+28%	+$164K	0.03%	441
2015 Q3	$563K	Buy	27,899 +568	+2%	+$11.9K	0.04%	372
2015 Q2	$574K	Sell	27,331 -5,294	-16%	-$113K	0.04%	419
2015 Q1	$685K	Sell	32,625 -54,365	-62%	-$1.13M	0.05%	395
2014 Q4	$1.8M	Buy	86,990 +10,376	+14%	+$215K	0.2%	136
2014 Q3	$1.62M	Buy	76,614 +65,393	+583%	+$1.41M	0.2%	134
2014 Q2	$240K	Buy	11,221 +3,769	+51%	+$80.8K	0.03%	513
2014 Q1	$157K	Buy	7,452 +5,772	+344%	+$120K	0.02%	612
2013 Q4	$35K	Sell	1,680 -565	-25%	-$11.7K	0.01%	1150
2013 Q3	$45K	Sell	2,245 -5,599	-71%	-$114K	0.01%	909
2013 Q2	$158K	Buy	+7,844	New	+$162K	0.03%	479

Other funds holding PBP

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

EDRIA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MSI Financial Services's PBP Position: Q4 2016 in Review

MSI Financial Services increased its Invesco S&P 500 BuyWrite ETF (PBP) stake by 66% in Q4 2016, buying an estimated $374K and bringing the position to 44,326 shares worth $943K. The position accounts for 0.03% of the portfolio, ranked #466.

MSI Financial Services first reported a position in PBP in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.8M in Q4 2014. 71 funds tracked by Wall St. Rank hold PBP as of Q4 2016.

MSI Financial Services held 44,326 shares of Invesco S&P 500 BuyWrite ETF worth $943K as of Q4 2016.
MSI Financial Services bought 17,547 Invesco S&P 500 BuyWrite ETF shares in Q4 2016, an estimated $374K.
Invesco S&P 500 BuyWrite ETF made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #466 holding.
MSI Financial Services first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Invesco S&P 500 BuyWrite ETF position peaked at $1.8M in Q4 2014.
71 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.