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

Prudential Financial’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
2018
Q1 		– Sell
-14,200
Closed -$305K – 2377
2017
Q4 		$305K Buy
+14,200
New +$319K ﹤0.01% 2139
2017
Q3 		– Sell
-12,530
Closed -$278K – 2363
2017
Q2 		$278K Buy
+12,530
New +$279K ﹤0.01% 2169

Other funds holding PBP

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
FIAS
FinTrust Investment Advisory Services Greenville, South Carolina $109M AUM

Prudential Financial's PBP Position: Q1 2018 in Review

Prudential Financial sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q1 2018, closing a stake of 14,200 shares — an estimated $305K sold.

Prudential Financial first reported a position in PBP in Q2 2017 and held it in 2 quarters. The position peaked at $305K in Q4 2017. 78 funds tracked by Wall St. Rank hold PBP as of Q1 2018.

  • Prudential Financial reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q1 2018 after selling out during the quarter.
  • Prudential Financial sold 14,200 Invesco S&P 500 BuyWrite ETF shares in Q1 2018, an estimated $305K.
  • Prudential Financial first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2017 and held it in 2 quarters.
  • Prudential Financial's Invesco S&P 500 BuyWrite ETF position peaked at $305K in Q4 2017.
  • 78 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2018.

Based on Prudential Financial's 13F filing for Q1 2018, filed 4 May 2018.