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Schafer Cullen Capital Management’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Schafer Cullen Capital 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
-25,500
Closed -$504K – 234
2018
Q4 		$504K Buy
+25,500
New +$544K 0.01% 197

Other funds holding PBP

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Schafer Cullen Capital Management's PBP Position: Q1 2019 in Review

Schafer Cullen Capital Management sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q1 2019, closing a stake of 25,500 shares — an estimated $504K sold.

Schafer Cullen Capital Management first reported a position in PBP in Q4 2018 and held it in 1 quarter. The position peaked at $504K in Q4 2018. 82 funds tracked by Wall St. Rank hold PBP as of Q1 2019.

  • Schafer Cullen Capital Management reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q1 2019 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 25,500 Invesco S&P 500 BuyWrite ETF shares in Q1 2019, an estimated $504K.
  • Schafer Cullen Capital Management first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2018 and held it in 1 quarter.
  • Schafer Cullen Capital Management's Invesco S&P 500 BuyWrite ETF position peaked at $504K in Q4 2018.
  • 82 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2019.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2019, filed 15 May 2019.