Schroder Investment Management Group
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Schroder Investment Management Group’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Schroder Investment Management 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
2014
Q4 		– Sell
-114,248
Closed -$2.42M – 1451
2014
Q3 		$2.42M Sell
114,248
-2,059
-2% -$44.5K ﹤0.01% 888
2014
Q2 		$2.49M Buy
+116,307
New +$2.49M ﹤0.01% 861

Other funds holding PBP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Schroder Investment Management Group's PBP Position: Q4 2014 in Review

Schroder Investment Management Group sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q4 2014, closing a stake of 114,248 shares — an estimated $2.42M sold.

Schroder Investment Management Group first reported a position in PBP in Q2 2014 and held it in 2 quarters. The position peaked at $2.49M in Q2 2014. 57 funds tracked by Wall St. Rank hold PBP as of Q4 2014.

  • Schroder Investment Management Group reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q4 2014 after selling out during the quarter.
  • Schroder Investment Management Group sold 114,248 Invesco S&P 500 BuyWrite ETF shares in Q4 2014, an estimated $2.42M.
  • Schroder Investment Management Group first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2014 and held it in 2 quarters.
  • Schroder Investment Management Group's Invesco S&P 500 BuyWrite ETF position peaked at $2.49M in Q2 2014.
  • 57 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q4 2014.

Based on Schroder Investment Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.