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WealthSource Partners’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

WealthSource Partners’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
2016
Q4 		– Sell
-10,595
Closed -$223K – 277
2016
Q3 		$223K Buy
+10,595
New +$222K 0.08% 225

Other funds holding PBP

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WealthSource Partners's PBP Position: Q4 2016 in Review

WealthSource Partners sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q4 2016, closing a stake of 10,595 shares — an estimated $223K sold.

WealthSource Partners first reported a position in PBP in Q3 2016 and held it in 1 quarter. The position peaked at $223K in Q3 2016. 71 funds tracked by Wall St. Rank hold PBP as of Q4 2016.

  • WealthSource Partners reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q4 2016 after selling out during the quarter.
  • WealthSource Partners sold 10,595 Invesco S&P 500 BuyWrite ETF shares in Q4 2016, an estimated $223K.
  • WealthSource Partners first reported a position in Invesco S&P 500 BuyWrite ETF in Q3 2016 and held it in 1 quarter.
  • WealthSource Partners's Invesco S&P 500 BuyWrite ETF position peaked at $223K in Q3 2016.
  • 71 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q4 2016.

Based on WealthSource Partners's 13F filing for Q4 2016, filed 17 Feb 2017.