Stringer Asset Management’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Stringer Asset 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 Q3	–	Sell	-89,679	Closed	-$1.95M	–	26
2019 Q2	$1.95M	Sell	89,679 -5,260	-6%	-$112K	2.15%	18
2019 Q1	$2M	Sell	94,939 -7,069	-7%	-$145K	2.01%	18
2018 Q4	$2.02M	Sell	102,008 -3,696	-3%	-$78.8K	1.95%	18
2018 Q3	$2.4M	Buy	105,704 +25,313	+31%	+$567K	1.88%	19
2018 Q2	$1.74M	Buy	80,391 +3,811	+5%	+$82.1K	1.57%	22
2018 Q1	$1.61M	Buy	76,580 +6,038	+9%	+$129K	1.48%	22
2017 Q4	$1.51M	Buy	+70,542	New	+$1.58M	1.35%	20
2016 Q2	–	Sell	-66,455	Closed	-$1.35M	–	21
2016 Q1	$1.35M	Buy	66,455 +8,427	+15%	+$167K	1.76%	14
2015 Q4	$1.19M	Buy	58,028 +24,412	+73%	+$511K	1.42%	18
2015 Q3	$678K	Sell	33,616 -12,205	-27%	-$256K	0.82%	24
2015 Q2	$963K	Buy	45,821 +10,681	+30%	+$228K	1.01%	22
2015 Q1	$738K	Buy	35,140 +3,549	+11%	+$73.6K	0.84%	26
2014 Q4	$655K	Sell	31,591 -862	-3%	-$17.8K	0.84%	25
2014 Q3	$687K	Sell	32,453 -89,581	-73%	-$1.93M	1.01%	25
2014 Q2	$2.61M	Buy	122,034 +15,423	+14%	+$331K	1.62%	19
2014 Q1	$2.25M	Buy	106,611 +38,096	+56%	+$794K	1.7%	18
2013 Q4	$1.42M	Buy	+68,515	New	+$1.42M	1.25%	21

Other funds holding PBP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

Stringer Asset Management's PBP Position: Q3 2019 in Review

Stringer Asset Management sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q3 2019, closing a stake of 89,679 shares — an estimated $1.95M sold.

Stringer Asset Management first reported a position in PBP in Q4 2013 and held it in 17 quarters. The position peaked at $2.61M in Q2 2014. 81 funds tracked by Wall St. Rank hold PBP as of Q3 2019.

Stringer Asset Management reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q3 2019 after selling out during the quarter.
Stringer Asset Management sold 89,679 Invesco S&P 500 BuyWrite ETF shares in Q3 2019, an estimated $1.95M.
Stringer Asset Management first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2013 and held it in 17 quarters.
Stringer Asset Management's Invesco S&P 500 BuyWrite ETF position peaked at $2.61M in Q2 2014.
81 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q3 2019.

Based on Stringer Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.