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Vantage Investment Advisors’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Vantage Investment Advisors’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
2018
Q1 		– Sell
-93
Closed -$2K – 843
2017
Q4 		$2K Buy
+93
New +$2.09K ﹤0.01% 759

Other funds holding PBP

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
FIAS
FinTrust Investment Advisory Services Greenville, South Carolina $109M AUM

Vantage Investment Advisors's PBP Position: Q1 2018 in Review

Vantage Investment Advisors sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q1 2018, closing a stake of 93 shares — an estimated $2K sold.

Vantage Investment Advisors first reported a position in PBP in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 78 funds tracked by Wall St. Rank hold PBP as of Q1 2018.

  • Vantage Investment Advisors reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q1 2018 after selling out during the quarter.
  • Vantage Investment Advisors sold 93 Invesco S&P 500 BuyWrite ETF shares in Q1 2018, an estimated $2K.
  • Vantage Investment Advisors first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2017 and held it in 1 quarter.
  • Vantage Investment Advisors's Invesco S&P 500 BuyWrite ETF position peaked at $2K in Q4 2017.
  • 78 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2018.

Based on Vantage Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.