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

Reilly Financial Advisors’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	–	Sell	-200	Closed	-$4K	–	1332
2015 Q3	$4K	Hold	200	–	–	﹤0.01%	1017
2015 Q2	$4K	Buy	+200	New	+$4.27K	﹤0.01%	1118
2015 Q1	–	Sell	-250	Closed	-$5K	–	1350
2014 Q4	$5K	Hold	250	–	–	﹤0.01%	634
2014 Q3	$5K	Hold	250	–	–	﹤0.01%	638
2014 Q2	$5K	Buy	+250	New	+$5.36K	﹤0.01%	676

Other funds holding PBP

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

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

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 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 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

Reilly Financial Advisors's PBP Position: Q4 2015 in Review

Reilly Financial Advisors sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q4 2015, closing a stake of 200 shares — an estimated $4K sold.

Reilly Financial Advisors first reported a position in PBP in Q2 2014 and held it in 5 quarters. The position peaked at $5K in Q4 2014. 66 funds tracked by Wall St. Rank hold PBP as of Q4 2015.

Reilly Financial Advisors reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q4 2015 after selling out during the quarter.
Reilly Financial Advisors sold 200 Invesco S&P 500 BuyWrite ETF shares in Q4 2015, an estimated $4K.
Reilly Financial Advisors first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2014 and held it in 5 quarters.
Reilly Financial Advisors's Invesco S&P 500 BuyWrite ETF position peaked at $5K in Q4 2014.
66 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q4 2015.

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