MUFG Americas’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

MUFG Americas’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 Q1	–	Sell	-2,900	Closed	-$59K	–	1220
2015 Q4	$59K	Sell	2,900 -2,830	-49%	-$59.3K	﹤0.01%	562
2015 Q3	$116K	Hold	5,730	–	–	﹤0.01%	511
2015 Q2	$120K	Sell	5,730 -4,400	-43%	-$93.8K	﹤0.01%	514
2015 Q1	$213K	Sell	10,130 -2,900	-22%	-$60.1K	0.01%	472
2014 Q4	$270K	Sell	13,030 -1,950	-13%	-$40.3K	0.01%	450
2014 Q3	$317K	Buy	+14,980	New	+$323K	0.01%	431

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

RJA

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

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MUFG Americas's PBP Position: Q1 2016 in Review

MUFG Americas sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q1 2016, closing a stake of 2,900 shares — an estimated $59K sold.

MUFG Americas first reported a position in PBP in Q3 2014 and held it in 6 quarters. The position peaked at $317K in Q3 2014. 60 funds tracked by Wall St. Rank hold PBP as of Q1 2016.

MUFG Americas reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q1 2016 after selling out during the quarter.
MUFG Americas sold 2,900 Invesco S&P 500 BuyWrite ETF shares in Q1 2016, an estimated $59K.
MUFG Americas first reported a position in Invesco S&P 500 BuyWrite ETF in Q3 2014 and held it in 6 quarters.
MUFG Americas's Invesco S&P 500 BuyWrite ETF position peaked at $317K in Q3 2014.
60 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2016.

Based on MUFG Americas's 13F filing for Q1 2016, filed 11 May 2016.