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

Virtue 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
2019 Q1	–	Sell	-23,608	Closed	-$466K	–	124
2018 Q4	$466K	Sell	23,608 -7,128	-23%	-$152K	0.22%	37
2018 Q3	$697K	Buy	30,736 +680	+2%	+$15.2K	0.15%	161
2018 Q2	$650K	Buy	30,056 +7,940	+36%	+$171K	0.32%	90
2018 Q1	$470K	Buy	22,116 +9,775	+79%	+$209K	0.25%	126
2017 Q4	$265K	Buy	+12,341	New	+$277K	0.15%	149

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

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Virtue Capital Management's PBP Position: Q1 2019 in Review

Virtue Capital Management sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q1 2019, closing a stake of 23,608 shares — an estimated $466K sold.

Virtue Capital Management first reported a position in PBP in Q4 2017 and held it in 5 quarters. The position peaked at $697K in Q3 2018. 82 funds tracked by Wall St. Rank hold PBP as of Q1 2019.

Virtue Capital Management reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q1 2019 after selling out during the quarter.
Virtue Capital Management sold 23,608 Invesco S&P 500 BuyWrite ETF shares in Q1 2019, an estimated $466K.
Virtue Capital Management first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2017 and held it in 5 quarters.
Virtue Capital Management's Invesco S&P 500 BuyWrite ETF position peaked at $697K in Q3 2018.
82 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2019.

Based on Virtue Capital Management's 13F filing for Q1 2019, filed 13 May 2019.