Royal Fund Management’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Royal Fund Management’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 Q1	–	Sell	-42	Closed	–	–	647
2018 Q4	$0	Hold	42	–	–	﹤0.01%	630
2018 Q3	$0	Hold	42	–	–	﹤0.01%	618
2018 Q2	$0	Buy	+42	New	+$905	﹤0.01%	612

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

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

FCA

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

RJA

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

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

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

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

EDRIA

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

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

Royal Fund Management's PBP Position: Q1 2019 in Review

Royal Fund Management sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q1 2019, closing a stake of 42 shares.

Royal Fund Management first reported a position in PBP in Q2 2018 and held it in 3 quarters. The position peaked at $0 in Q4 2018. 82 funds tracked by Wall St. Rank hold PBP as of Q1 2019.

Royal Fund Management reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q1 2019 after selling out during the quarter.
Royal Fund Management sold 42 Invesco S&P 500 BuyWrite ETF shares in Q1 2019.
Royal Fund Management first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2018 and held it in 3 quarters.
Royal Fund Management's Invesco S&P 500 BuyWrite ETF position peaked at $0 in Q4 2018.
82 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2019.

Based on Royal Fund Management's 13F filing for Q1 2019, filed 11 May 2020.