Tuttle Capital Management’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Tuttle Capital 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
2016 Q2	–	Sell	-65,930	Closed	-$1.33M	–	56
2016 Q1	$1.33M	Buy	+65,930	New	+$1.3M	2.44%	9

Other funds holding PBP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

EDRIA

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

Tuttle Capital Management's PBP Position: Q2 2016 in Review

Tuttle Capital Management sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q2 2016, closing a stake of 65,930 shares — an estimated $1.33M sold.

Tuttle Capital Management first reported a position in PBP in Q1 2016 and held it in 1 quarter. The position peaked at $1.33M in Q1 2016. 56 funds tracked by Wall St. Rank hold PBP as of Q2 2016.

Tuttle Capital Management reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q2 2016 after selling out during the quarter.
Tuttle Capital Management sold 65,930 Invesco S&P 500 BuyWrite ETF shares in Q2 2016, an estimated $1.33M.
Tuttle Capital Management first reported a position in Invesco S&P 500 BuyWrite ETF in Q1 2016 and held it in 1 quarter.
Tuttle Capital Management's Invesco S&P 500 BuyWrite ETF position peaked at $1.33M in Q1 2016.
56 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q2 2016.

Based on Tuttle Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.