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

PNC Financial Services 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
2019 Q2	–	Sell	-1	Closed	–	–	4105
2019 Q1	$0	Buy	+1	New	+$21	﹤0.01%	4107
2018 Q2	–	Sell	-118	Closed	-$2K	–	4234
2018 Q1	$2K	Buy	+118	New	+$2.52K	﹤0.01%	4049
2016 Q1	–	Sell	-432	Closed	-$9K	–	4543
2015 Q4	$9K	Hold	432	–	–	﹤0.01%	3633
2015 Q3	$9K	Hold	432	–	–	﹤0.01%	3716
2015 Q2	$9K	Hold	432	–	–	﹤0.01%	3843
2015 Q1	$9K	Buy	+432	New	+$8.96K	﹤0.01%	3819
2014 Q4	–	Sell	-175	Closed	-$4K	–	4232
2014 Q3	$4K	Buy	+175	New	+$3.78K	﹤0.01%	3512

Other funds holding PBP

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group's PBP Position: Q2 2019 in Review

PNC Financial Services Group sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q2 2019, closing a stake of 1 share.

PNC Financial Services Group first reported a position in PBP in Q3 2014 and held it in 7 quarters. The position peaked at $9K in Q4 2015. 81 funds tracked by Wall St. Rank hold PBP as of Q2 2019.

PNC Financial Services Group reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q2 2019 after selling out during the quarter.
PNC Financial Services Group sold 1 Invesco S&P 500 BuyWrite ETF share in Q2 2019.
PNC Financial Services Group first reported a position in Invesco S&P 500 BuyWrite ETF in Q3 2014 and held it in 7 quarters.
PNC Financial Services Group's Invesco S&P 500 BuyWrite ETF position peaked at $9K in Q4 2015.
81 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q2 2019.

Based on PNC Financial Services Group's 13F filing for Q2 2019, filed 9 Aug 2019.