Parallax Volatility Advisers’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Parallax Volatility Advisers’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 Q3	–	Sell	-1	Closed	–	–	3115
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3381
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3661
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3624
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3281
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2945
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3670
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4623
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2906
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3449
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4319
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3813
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3613
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3225
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3324
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3575
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3753
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4541
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5170
2014 Q4	$0	Buy	+1	New	+$21	﹤0.01%	5585

Other funds holding PBP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

Parallax Volatility Advisers's PBP Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in PBP in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 81 funds tracked by Wall St. Rank hold PBP as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Invesco S&P 500 BuyWrite ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Invesco S&P 500 BuyWrite ETF position peaked at $0 in Q2 2019.
81 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.