Sentinel Trust’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Sentinel Trust’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	-21,786	Closed	-$461K	–	152
2014 Q3	$461K	Sell	21,786 -31,457	-59%	-$679K	0.12%	115
2014 Q2	$1.14M	Sell	53,243 -29,116	-35%	-$624K	0.3%	79
2014 Q1	$1.74M	Sell	82,359 -19,302	-19%	-$402K	0.49%	65
2013 Q4	$2.11M	Sell	101,661 -18,274	-15%	-$378K	0.58%	52
2013 Q3	$2.4M	Sell	119,935 -10,176	-8%	-$208K	0.72%	40
2013 Q2	$2.62M	Buy	+130,111	New	+$2.69M	0.79%	37

Other funds holding PBP

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 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

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Sentinel Trust's PBP Position: Q4 2014 in Review

Sentinel Trust sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q4 2014, closing a stake of 21,786 shares — an estimated $461K sold.

Sentinel Trust first reported a position in PBP in Q2 2013 and held it in 6 quarters. The position peaked at $2.62M in Q2 2013. 57 funds tracked by Wall St. Rank hold PBP as of Q4 2014.

Sentinel Trust reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q4 2014 after selling out during the quarter.
Sentinel Trust sold 21,786 Invesco S&P 500 BuyWrite ETF shares in Q4 2014, an estimated $461K.
Sentinel Trust first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2013 and held it in 6 quarters.
Sentinel Trust's Invesco S&P 500 BuyWrite ETF position peaked at $2.62M in Q2 2013.
57 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q4 2014.

Based on Sentinel Trust's 13F filing for Q4 2014, filed 12 Feb 2015.