Old National Bancorp’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Old National Bancorp’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
2015 Q4	–	Sell	-13,912	Closed	-$281K	–	627
2015 Q3	$281K	Sell	13,912 -1,130	-8%	-$23.7K	0.02%	496
2015 Q2	$316K	Hold	15,042	–	–	0.02%	481
2015 Q1	$316K	Buy	+15,042	New	+$312K	0.02%	488

Other funds holding PBP

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Old National Bancorp's PBP Position: Q4 2015 in Review

Old National Bancorp sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q4 2015, closing a stake of 13,912 shares — an estimated $281K sold.

Old National Bancorp first reported a position in PBP in Q1 2015 and held it in 3 quarters. The position peaked at $316K in Q2 2015. 66 funds tracked by Wall St. Rank hold PBP as of Q4 2015.

Old National Bancorp reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q4 2015 after selling out during the quarter.
Old National Bancorp sold 13,912 Invesco S&P 500 BuyWrite ETF shares in Q4 2015, an estimated $281K.
Old National Bancorp first reported a position in Invesco S&P 500 BuyWrite ETF in Q1 2015 and held it in 3 quarters.
Old National Bancorp's Invesco S&P 500 BuyWrite ETF position peaked at $316K in Q2 2015.
66 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q4 2015.

Based on Old National Bancorp's 13F filing for Q4 2015, filed 16 Feb 2016.