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Ruggie Capital Group’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Ruggie Capital 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
2017
Q2 		– Sell
-854
Closed -$19K – 302
2017
Q1 		$19K Buy
+854
New +$18.6K 0.01% 154

Other funds holding PBP

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ruggie Capital Group's PBP Position: Q2 2017 in Review

Ruggie Capital Group sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q2 2017, closing a stake of 854 shares — an estimated $19K sold.

Ruggie Capital Group first reported a position in PBP in Q1 2017 and held it in 1 quarter. The position peaked at $19K in Q1 2017. 69 funds tracked by Wall St. Rank hold PBP as of Q2 2017.

  • Ruggie Capital Group reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q2 2017 after selling out during the quarter.
  • Ruggie Capital Group sold 854 Invesco S&P 500 BuyWrite ETF shares in Q2 2017, an estimated $19K.
  • Ruggie Capital Group first reported a position in Invesco S&P 500 BuyWrite ETF in Q1 2017 and held it in 1 quarter.
  • Ruggie Capital Group's Invesco S&P 500 BuyWrite ETF position peaked at $19K in Q1 2017.
  • 69 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q2 2017.

Based on Ruggie Capital Group's 13F filing for Q2 2017, filed 1 Aug 2017.