Wedbush Securities’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Wedbush Securities’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 Q1	–	Sell	-10,373	Closed	-$213K	–	792
2015 Q4	$213K	Buy	10,373 +373	+4%	+$7.81K	0.04%	546
2015 Q3	$202K	Hold	10,000	–	–	0.04%	538
2015 Q2	$210K	Hold	10,000	–	–	0.04%	557
2015 Q1	$210K	Sell	10,000 -1,000	-9%	-$20.7K	0.04%	565
2014 Q4	$228K	Buy	+11,000	New	+$227K	0.04%	507

Other funds holding PBP

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

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

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wedbush Securities's PBP Position: Q1 2016 in Review

Wedbush Securities sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q1 2016, closing a stake of 10,373 shares — an estimated $213K sold.

Wedbush Securities first reported a position in PBP in Q4 2014 and held it in 5 quarters. The position peaked at $228K in Q4 2014. 60 funds tracked by Wall St. Rank hold PBP as of Q1 2016.

Wedbush Securities reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q1 2016 after selling out during the quarter.
Wedbush Securities sold 10,373 Invesco S&P 500 BuyWrite ETF shares in Q1 2016, an estimated $213K.
Wedbush Securities first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2014 and held it in 5 quarters.
Wedbush Securities's Invesco S&P 500 BuyWrite ETF position peaked at $228K in Q4 2014.
60 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2016.

Based on Wedbush Securities's 13F filing for Q1 2016, filed 2 May 2016.