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

Strategic 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
2014
Q2 		– Sell
-1,453
Closed -$31K – 299
2014
Q1 		$31K Hold
1,453
– – 0.01% 257
2013
Q4 		$30K Sell
1,453
-468
-24% -$9.69K 0.02% 198
2013
Q3 		$38K Buy
1,921
+769
+67% +$15.7K 0.01% 212
2013
Q2 		$23K Buy
+1,152
New +$23.8K 0.01% 214

Other funds holding PBP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SAM
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Strategic Capital Group's PBP Position: Q2 2014 in Review

Strategic Capital Group sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q2 2014, closing a stake of 1,453 shares — an estimated $31K sold.

Strategic Capital Group first reported a position in PBP in Q2 2013 and held it in 4 quarters. The position peaked at $38K in Q3 2013. 49 funds tracked by Wall St. Rank hold PBP as of Q2 2014.

  • Strategic Capital Group reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q2 2014 after selling out during the quarter.
  • Strategic Capital Group sold 1,453 Invesco S&P 500 BuyWrite ETF shares in Q2 2014, an estimated $31K.
  • Strategic Capital Group first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2013 and held it in 4 quarters.
  • Strategic Capital Group's Invesco S&P 500 BuyWrite ETF position peaked at $38K in Q3 2013.
  • 49 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.