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Virtu Financial’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Virtu Financial’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
Q3 		– Sell
-12,322
Closed -$267K – 2011
2018
Q2 		$267K Sell
12,322
-1,891
-13% -$40.8K 0.02% 1245
2018
Q1 		$300K Buy
14,213
+2,992
+27% +$63.8K 0.02% 1049
2017
Q4 		$241K Sell
11,221
-2,463
-18% -$55.3K 0.01% 1475
2017
Q3 		$304K Buy
+13,684
New +$307K 0.02% 1370

Other funds holding PBP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Virtu Financial's PBP Position: Q3 2018 in Review

Virtu Financial sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q3 2018, closing a stake of 12,322 shares — an estimated $267K sold.

Virtu Financial first reported a position in PBP in Q3 2017 and held it in 4 quarters. The position peaked at $304K in Q3 2017. 77 funds tracked by Wall St. Rank hold PBP as of Q3 2018.

  • Virtu Financial reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 12,322 Invesco S&P 500 BuyWrite ETF shares in Q3 2018, an estimated $267K.
  • Virtu Financial first reported a position in Invesco S&P 500 BuyWrite ETF in Q3 2017 and held it in 4 quarters.
  • Virtu Financial's Invesco S&P 500 BuyWrite ETF position peaked at $304K in Q3 2017.
  • 77 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.