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

AlphaCentric 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
2026
Q2 		$495K Buy
21,627
+558
+3% +$12.6K 0.42% 83
2026
Q1 		$463K Buy
21,069
+2,528
+14% +$57.3K 0.46% 74
2025
Q4 		$423K Buy
+18,541
New +$420K 0.42% 76
2024
Q4 		$391K Buy
16,573
+779
+5% +$18K 0.39% 72
2024
Q3 		$361K Sell
15,794
-229
-1% -$5.13K 0.27% 94
2024
Q2 		$355K Sell
16,023
-104
-0.6% -$2.31K 0.26% 92
2024
Q1 		$363K Sell
16,127
-592
-4% -$13K 0.22% 100
2023
Q4 		$363K Sell
16,719
-1,718
-9% -$36.8K 0.24% 89
2023
Q3 		$393K Sell
18,437
-101
-0.5% -$2.22K 0.22% 105
2023
Q2 		$410K Buy
18,538
+4,885
+36% +$105K 0.23% 104
2023
Q1 		$289K Buy
+13,653
New +$285K 0.2% 111
2021
Q4 		$288K Sell
12,462
-4,630
-27% -$110K 0.08% 85
2021
Q3 		$393K Sell
17,092
-473
-3% -$10.9K 0.1% 79
2021
Q2 		$398K Buy
17,565
+401
+2% +$8.83K 0.11% 72
2021
Q1 		$372K Buy
17,164
+1,375
+9% +$28.9K 0.13% 64
2020
Q4 		$324K Buy
+15,789
New +$313K 0.14% 39

Other funds holding PBP

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
OFG
Omega Financial Group Santa Barbara, California $329M AUM 17.3% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
TCP
TMB Capital Partners Little Rock, Arkansas $321M AUM
RCP
Roan Capital Partners Johnson City, Tennessee $121M AUM

AlphaCentric Advisors's PBP Position: Q2 2026 in Review

AlphaCentric Advisors increased its Invesco S&P 500 BuyWrite ETF (PBP) stake by 2.6% in Q2 2026, buying an estimated $12.6K and bringing the position to 21,627 shares worth $495K. The position accounts for 0.42% of the portfolio, ranked #83.

AlphaCentric Advisors first reported a position in PBP in Q4 2020 and has held it in 16 quarters since. 18 funds tracked by Wall St. Rank hold PBP as of Q2 2026.

  • AlphaCentric Advisors held 21,627 shares of Invesco S&P 500 BuyWrite ETF worth $495K as of Q2 2026.
  • AlphaCentric Advisors bought 558 Invesco S&P 500 BuyWrite ETF shares in Q2 2026, an estimated $12.6K.
  • Invesco S&P 500 BuyWrite ETF made up 0.42% of AlphaCentric Advisors's portfolio in Q2 2026, its #83 holding.
  • AlphaCentric Advisors first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2020 and has held it in 16 quarters since.
  • 18 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.