Westport Resources Management’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Westport Resources 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
2016 Q1	–	Sell	-6,773	Closed	-$139K	–	814
2015 Q4	$139K	Sell	6,773 -2,119	-24%	-$44.4K	0.04%	312
2015 Q3	$179K	Buy	+8,892	New	+$186K	0.05%	280
2014 Q3	–	Sell	-500	Closed	-$11K	–	1038
2014 Q2	$11K	Buy	+500	New	+$10.7K	﹤0.01%	851

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

Westport Resources Management's PBP Position: Q1 2016 in Review

Westport Resources Management sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q1 2016, closing a stake of 6,773 shares — an estimated $139K sold.

Westport Resources Management first reported a position in PBP in Q2 2014 and held it in 3 quarters. The position peaked at $179K in Q3 2015. 60 funds tracked by Wall St. Rank hold PBP as of Q1 2016.

Westport Resources Management reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 6,773 Invesco S&P 500 BuyWrite ETF shares in Q1 2016, an estimated $139K.
Westport Resources Management first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2014 and held it in 3 quarters.
Westport Resources Management's Invesco S&P 500 BuyWrite ETF position peaked at $179K in Q3 2015.
60 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.