TRCT
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Tower Research Capital (TRC)’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Tower Research Capital (TRC)’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
2013
Q4 		– Sell
-300
Closed -$6K – 4818
2013
Q3 		$6K Buy
+300
New +$6.12K ﹤0.01% 3561

Other funds holding PBP

AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 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
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return

Tower Research Capital (TRC)'s PBP Position: Q4 2013 in Review

Tower Research Capital (TRC) sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q4 2013, closing a stake of 300 shares — an estimated $6K sold.

Tower Research Capital (TRC) first reported a position in PBP in Q3 2013 and held it in 1 quarter. The position peaked at $6K in Q3 2013. 42 funds tracked by Wall St. Rank hold PBP as of Q4 2013.

  • Tower Research Capital (TRC) reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q4 2013 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 300 Invesco S&P 500 BuyWrite ETF shares in Q4 2013, an estimated $6K.
  • Tower Research Capital (TRC) first reported a position in Invesco S&P 500 BuyWrite ETF in Q3 2013 and held it in 1 quarter.
  • Tower Research Capital (TRC)'s Invesco S&P 500 BuyWrite ETF position peaked at $6K in Q3 2013.
  • 42 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q4 2013.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2013, filed 31 Jan 2014.