WFG Advisors’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

WFG Advisors’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
2015 Q1	–	Sell	-2,400	Closed	-$50K	–	1982
2014 Q4	$50K	Buy	2,400 +1,000	+71%	+$20.7K	0.01%	886
2014 Q3	$30K	Hold	1,400	–	–	0.01%	1124
2014 Q2	$30K	Sell	1,400 -631	-31%	-$13.5K	0.01%	1115
2014 Q1	$43K	Buy	2,031 +1,631	+408%	+$34K	0.01%	968
2013 Q4	$8K	Hold	400	–	–	﹤0.01%	1641
2013 Q3	$8K	Sell	400 -700	-64%	-$14.3K	﹤0.01%	1602
2013 Q2	$22K	Buy	+1,100	New	+$22.7K	﹤0.01%	1181

Other funds holding PBP

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

WFG Advisors's PBP Position: Q1 2015 in Review

WFG Advisors sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q1 2015, closing a stake of 2,400 shares — an estimated $50K sold.

WFG Advisors first reported a position in PBP in Q2 2013 and held it in 7 quarters. The position peaked at $50K in Q4 2014. 56 funds tracked by Wall St. Rank hold PBP as of Q1 2015.

WFG Advisors reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q1 2015 after selling out during the quarter.
WFG Advisors sold 2,400 Invesco S&P 500 BuyWrite ETF shares in Q1 2015, an estimated $50K.
WFG Advisors first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2013 and held it in 7 quarters.
WFG Advisors's Invesco S&P 500 BuyWrite ETF position peaked at $50K in Q4 2014.
56 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.