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Pacific Financial Group’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Pacific Financial Group’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 		$957K Sell
46,683
-20,670
-31% -$433K 1.78% 15
2015
Q3 		$1.36M Buy
+67,353
New +$1.41M 1.78% 14

Other funds holding PBP

Wells Fargo
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
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
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

Pacific Financial Group's PBP Position: Q4 2015 in Review

Pacific Financial Group reduced its Invesco S&P 500 BuyWrite ETF (PBP) stake by 31% in Q4 2015, selling an estimated $433K and leaving 46,683 shares worth $957K. The position accounts for 1.78% of the portfolio, ranked #15.

Pacific Financial Group first reported a position in PBP in Q3 2015 and has held it in 2 quarters since. The position peaked at $1.36M in Q3 2015. 66 funds tracked by Wall St. Rank hold PBP as of Q4 2015.

  • Pacific Financial Group held 46,683 shares of Invesco S&P 500 BuyWrite ETF worth $957K as of Q4 2015.
  • Pacific Financial Group sold 20,670 Invesco S&P 500 BuyWrite ETF shares in Q4 2015, an estimated $433K.
  • Invesco S&P 500 BuyWrite ETF made up 1.78% of Pacific Financial Group's portfolio in Q4 2015, its #15 holding.
  • Pacific Financial Group first reported a position in Invesco S&P 500 BuyWrite ETF in Q3 2015 and has held it in 2 quarters since.
  • Pacific Financial Group's Invesco S&P 500 BuyWrite ETF position peaked at $1.36M in Q3 2015.
  • 66 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q4 2015.

Based on Pacific Financial Group's 13F filing for Q4 2015, filed 22 Jan 2016.