US Bancorp’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

US Bancorp’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 Q4	–	Sell	-257	Closed	-$6K	–	3706
2019 Q3	$6K	Sell	257 -192	-43%	-$4.16K	﹤0.01%	3201
2019 Q2	$10K	Hold	449	–	–	﹤0.01%	3107
2019 Q1	$9K	Buy	449 +192	+75%	+$3.94K	﹤0.01%	3093
2018 Q4	$5K	Hold	257	–	–	﹤0.01%	3215
2018 Q3	$6K	Sell	257 -200	-44%	-$4.48K	﹤0.01%	3273
2018 Q2	$10K	Buy	457 +200	+78%	+$4.31K	﹤0.01%	3139
2018 Q1	$5K	Hold	257	–	–	﹤0.01%	3322
2017 Q4	$6K	Buy	+257	New	+$5.77K	﹤0.01%	3287
2015 Q2	–	Sell	-809	Closed	-$17K	–	3618
2015 Q1	$17K	Hold	809	–	–	﹤0.01%	2994
2014 Q4	$17K	Hold	809	–	–	﹤0.01%	2946
2014 Q3	$17K	Hold	809	–	–	﹤0.01%	2906
2014 Q2	$17K	Hold	809	–	–	﹤0.01%	2917
2014 Q1	$17K	Buy	+809	New	+$16.9K	﹤0.01%	2895

Other funds holding PBP

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

EDRIA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp's PBP Position: Q4 2019 in Review

US Bancorp sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q4 2019, closing a stake of 257 shares — an estimated $6K sold.

US Bancorp first reported a position in PBP in Q1 2014 and held it in 13 quarters. The position peaked at $17K in Q1 2015. 78 funds tracked by Wall St. Rank hold PBP as of Q4 2019.

US Bancorp reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q4 2019 after selling out during the quarter.
US Bancorp sold 257 Invesco S&P 500 BuyWrite ETF shares in Q4 2019, an estimated $6K.
US Bancorp first reported a position in Invesco S&P 500 BuyWrite ETF in Q1 2014 and held it in 13 quarters.
US Bancorp's Invesco S&P 500 BuyWrite ETF position peaked at $17K in Q1 2015.
78 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q4 2019.

Based on US Bancorp's 13F filing for Q4 2019, filed 4 Feb 2020.