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Oppenheimer & Co’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Oppenheimer & Co’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
2017
Q4 		– Sell
-12,875
Closed -$286K – 1349
2017
Q3 		$286K Buy
+12,875
New +$288K 0.01% 1054

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
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
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 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
FIAS
FinTrust Investment Advisory Services Greenville, South Carolina $109M AUM
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

Oppenheimer & Co's PBP Position: Q4 2017 in Review

Oppenheimer & Co sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q4 2017, closing a stake of 12,875 shares — an estimated $286K sold.

Oppenheimer & Co first reported a position in PBP in Q3 2017 and held it in 1 quarter. The position peaked at $286K in Q3 2017. 83 funds tracked by Wall St. Rank hold PBP as of Q4 2017.

  • Oppenheimer & Co reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 12,875 Invesco S&P 500 BuyWrite ETF shares in Q4 2017, an estimated $286K.
  • Oppenheimer & Co first reported a position in Invesco S&P 500 BuyWrite ETF in Q3 2017 and held it in 1 quarter.
  • Oppenheimer & Co's Invesco S&P 500 BuyWrite ETF position peaked at $286K in Q3 2017.
  • 83 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q4 2017.

Based on Oppenheimer & Co's 13F filing for Q4 2017, filed 7 Feb 2018.