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Placemark Investments’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Placemark Investments’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 		$267K Sell
12,892
-4,720
-27% -$97.6K ﹤0.01% 1443
2014
Q3 		$372K Buy
17,612
+6,472
+58% +$140K 0.01% 1302
2014
Q2 		$238K Buy
+11,140
New +$239K ﹤0.01% 1490

Other funds holding PBP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 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
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Placemark Investments's PBP Position: Q4 2014 in Review

Placemark Investments reduced its Invesco S&P 500 BuyWrite ETF (PBP) stake by 27% in Q4 2014, selling an estimated $97.6K and leaving 12,892 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #1443.

Placemark Investments first reported a position in PBP in Q2 2014 and has held it in 3 quarters since. The position peaked at $372K in Q3 2014. 57 funds tracked by Wall St. Rank hold PBP as of Q4 2014.

  • Placemark Investments held 12,892 shares of Invesco S&P 500 BuyWrite ETF worth $267K as of Q4 2014.
  • Placemark Investments sold 4,720 Invesco S&P 500 BuyWrite ETF shares in Q4 2014, an estimated $97.6K.
  • Invesco S&P 500 BuyWrite ETF made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1443 holding.
  • Placemark Investments first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2014 and has held it in 3 quarters since.
  • Placemark Investments's Invesco S&P 500 BuyWrite ETF position peaked at $372K in Q3 2014.
  • 57 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.