Snowden Capital Advisors’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Snowden Capital Advisors’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 Q3	–	Sell	-12,750	Closed	-$283K	–	387
2017 Q2	$283K	Sell	12,750 -682	-5%	-$15.2K	0.05%	291
2017 Q1	$296K	Hold	13,432	–	–	0.07%	274
2016 Q4	$286K	Hold	13,432	–	–	0.07%	259
2016 Q3	$283K	Hold	13,432	–	–	0.08%	249
2016 Q2	$278K	Sell	13,432 -7,200	-35%	-$147K	0.08%	230
2016 Q1	$418K	Buy	+20,632	New	+$408K	0.14%	186

Other funds holding PBP

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ECM

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

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

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

FIAS

FinTrust Investment Advisory Services Greenville, South Carolina $109M AUM

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Snowden Capital Advisors's PBP Position: Q3 2017 in Review

Snowden Capital Advisors sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q3 2017, closing a stake of 12,750 shares — an estimated $283K sold.

Snowden Capital Advisors first reported a position in PBP in Q1 2016 and held it in 6 quarters. The position peaked at $418K in Q1 2016. 71 funds tracked by Wall St. Rank hold PBP as of Q3 2017.

Snowden Capital Advisors reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q3 2017 after selling out during the quarter.
Snowden Capital Advisors sold 12,750 Invesco S&P 500 BuyWrite ETF shares in Q3 2017, an estimated $283K.
Snowden Capital Advisors first reported a position in Invesco S&P 500 BuyWrite ETF in Q1 2016 and held it in 6 quarters.
Snowden Capital Advisors's Invesco S&P 500 BuyWrite ETF position peaked at $418K in Q1 2016.
71 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q3 2017.

Based on Snowden Capital Advisors's 13F filing for Q3 2017, filed 8 Jan 2024.