Wintrust Investments’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Wintrust Investments’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
2017 Q2	–	Sell	-77,378	Closed	-$1.71M	–	299
2017 Q1	$1.71M	Buy	77,378 +24,543	+46%	+$536K	0.49%	36
2016 Q4	$1.12M	Buy	+52,835	New	+$1.13M	0.47%	38

Other funds holding PBP

RJA

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

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

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

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

ECM

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

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

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Wintrust Investments's PBP Position: Q2 2017 in Review

Wintrust Investments sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q2 2017, closing a stake of 77,378 shares — an estimated $1.71M sold.

Wintrust Investments first reported a position in PBP in Q4 2016 and held it in 2 quarters. The position peaked at $1.71M in Q1 2017. 69 funds tracked by Wall St. Rank hold PBP as of Q2 2017.

Wintrust Investments reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q2 2017 after selling out during the quarter.
Wintrust Investments sold 77,378 Invesco S&P 500 BuyWrite ETF shares in Q2 2017, an estimated $1.71M.
Wintrust Investments first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2016 and held it in 2 quarters.
Wintrust Investments's Invesco S&P 500 BuyWrite ETF position peaked at $1.71M in Q1 2017.
69 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q2 2017.

Based on Wintrust Investments's 13F filing for Q2 2017, filed 4 Aug 2017.