Newfound Research’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Newfound Research’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 Q4	–	Sell	-14,372	Closed	-$311K	–	192
2019 Q3	$311K	Sell	14,372 -1,900	-12%	-$41.2K	0.27%	44
2019 Q2	$353K	Buy	+16,272	New	+$347K	0.31%	44
2019 Q1	–	Sell	-222,980	Closed	-$4.4M	–	198
2018 Q4	$4.4M	Buy	222,980 +22,040	+11%	+$470K	3.05%	8
2018 Q3	$4.56M	Sell	200,940 -85,270	-30%	-$1.91M	2.59%	13
2018 Q2	$6.19M	Sell	286,210 -26,203	-8%	-$565K	3.5%	14
2018 Q1	$6.59M	Buy	312,413 +61,581	+25%	+$1.31M	3.75%	10
2017 Q4	$5.38M	Buy	250,832 +81,374	+48%	+$1.83M	2.86%	15
2017 Q3	$3.77M	Buy	169,458 +58,909	+53%	+$1.32M	2.16%	19
2017 Q2	$2.46M	Sell	110,549 -15,308	-12%	-$341K	1.72%	27
2017 Q1	$2.77M	Sell	125,857 -13,257	-10%	-$289K	2.17%	18
2016 Q4	$2.96M	Buy	139,114 +63,024	+83%	+$1.34M	2.65%	12
2016 Q3	$1.6M	Buy	+76,090	New	+$1.59M	1.53%	19

Other funds holding PBP

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

FCA

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 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

Newfound Research's PBP Position: Q4 2019 in Review

Newfound Research sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q4 2019, closing a stake of 14,372 shares — an estimated $311K sold.

Newfound Research first reported a position in PBP in Q3 2016 and held it in 12 quarters. The position peaked at $6.59M in Q1 2018. 78 funds tracked by Wall St. Rank hold PBP as of Q4 2019.

Newfound Research reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q4 2019 after selling out during the quarter.
Newfound Research sold 14,372 Invesco S&P 500 BuyWrite ETF shares in Q4 2019, an estimated $311K.
Newfound Research first reported a position in Invesco S&P 500 BuyWrite ETF in Q3 2016 and held it in 12 quarters.
Newfound Research's Invesco S&P 500 BuyWrite ETF position peaked at $6.59M in Q1 2018.
78 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q4 2019.

Based on Newfound Research's 13F filing for Q4 2019, filed 10 Feb 2020.