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

VSR Financial Services’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
2014
Q4 		– Sell
-14,169
Closed -$300K – 600
2014
Q3 		$300K Buy
14,169
+1,830
+15% +$39.5K 0.04% 443
2014
Q2 		$264K Sell
12,339
-17,300
-58% -$371K 0.03% 464
2014
Q1 		$625K Buy
29,639
+14,761
+99% +$308K 0.09% 286
2013
Q4 		$309K Buy
14,878
+1,178
+9% +$24.4K 0.05% 416
2013
Q3 		$275K Hold
13,700
– – 0.05% 408
2013
Q2 		$276K Buy
+13,700
New +$283K 0.05% 385

Other funds holding PBP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

VSR Financial Services's PBP Position: Q4 2014 in Review

VSR Financial Services sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q4 2014, closing a stake of 14,169 shares — an estimated $300K sold.

VSR Financial Services first reported a position in PBP in Q2 2013 and held it in 6 quarters. The position peaked at $625K in Q1 2014. 57 funds tracked by Wall St. Rank hold PBP as of Q4 2014.

  • VSR Financial Services reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q4 2014 after selling out during the quarter.
  • VSR Financial Services sold 14,169 Invesco S&P 500 BuyWrite ETF shares in Q4 2014, an estimated $300K.
  • VSR Financial Services first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2013 and held it in 6 quarters.
  • VSR Financial Services's Invesco S&P 500 BuyWrite ETF position peaked at $625K in Q1 2014.
  • 57 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q4 2014.

Based on VSR Financial Services's 13F filing for Q4 2014, filed 26 Jan 2015.