Orinda Asset Management’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Orinda Asset Management’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
2014 Q4	–	Sell	-3,095	Closed	-$66K	–	140
2014 Q3	$66K	Hold	3,095	–	–	0.11%	100
2014 Q2	$66K	Hold	3,095	–	–	0.13%	102
2014 Q1	$65K	Hold	3,095	–	–	0.14%	102
2013 Q4	$64K	Hold	3,095	–	–	0.14%	110
2013 Q3	$62K	Hold	3,095	–	–	0.19%	132
2013 Q2	$62K	Buy	+3,095	New	+$64K	0.2%	107

Other funds holding PBP

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 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

ECM

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Orinda Asset Management's PBP Position: Q4 2014 in Review

Orinda Asset Management sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q4 2014, closing a stake of 3,095 shares — an estimated $66K sold.

Orinda Asset Management first reported a position in PBP in Q2 2013 and held it in 6 quarters. The position peaked at $66K in Q3 2014. 57 funds tracked by Wall St. Rank hold PBP as of Q4 2014.

Orinda Asset Management reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q4 2014 after selling out during the quarter.
Orinda Asset Management sold 3,095 Invesco S&P 500 BuyWrite ETF shares in Q4 2014, an estimated $66K.
Orinda Asset Management first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2013 and held it in 6 quarters.
Orinda Asset Management's Invesco S&P 500 BuyWrite ETF position peaked at $66K in Q3 2014.
57 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q4 2014.

Based on Orinda Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.