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

Ameriprise’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 Q1	$1.55M	Sell	70,679 -347,660	-83%	-$7.88M	﹤0.01%	3080
2025 Q4	$9.55M	Buy	418,339 +352,951	+540%	+$7.99M	﹤0.01%	1946
2025 Q3	$1.45M	Sell	65,388 -940	-1%	-$20.7K	﹤0.01%	3175
2025 Q2	$1.45M	Buy	66,328 +3,781	+6%	+$81.6K	﹤0.01%	3106
2025 Q1	$1.39M	Buy	62,547 +28,264	+82%	+$659K	﹤0.01%	3071
2024 Q4	$808K	Buy	34,283 +9,812	+40%	+$227K	﹤0.01%	3330
2024 Q3	$559K	Buy	24,471 +1,836	+8%	+$41.1K	﹤0.01%	3442
2024 Q2	$502K	Sell	22,635 -2,662	-11%	-$59K	﹤0.01%	3410
2024 Q1	$569K	Buy	25,297 +14,768	+140%	+$325K	﹤0.01%	3372
2023 Q4	$228K	Buy	+10,529	New	+$225K	﹤0.01%	3689
2023 Q1	–	Sell	-182,197	Closed	-$3.66M	–	4015
2022 Q4	$3.66M	Buy	+182,197	New	+$3.64M	﹤0.01%	2496
2020 Q2	–	Sell	-32,997	Closed	-$552K	–	3725
2020 Q1	$552K	Sell	32,997 -400,593	-92%	-$8.07M	﹤0.01%	3081
2019 Q4	$9.34M	Buy	433,590 +66,092	+18%	+$1.46M	﹤0.01%	1806
2019 Q3	$7.96M	Sell	367,498 -173,878	-32%	-$3.77M	﹤0.01%	1875
2019 Q2	$11.7M	Buy	541,376 +99,841	+23%	+$2.13M	0.01%	1598
2019 Q1	$9.29M	Sell	441,535 -29,380	-6%	-$604K	﹤0.01%	1756
2018 Q4	$9.3M	Buy	470,915 +209,050	+80%	+$4.46M	﹤0.01%	1669
2018 Q3	$5.94M	Buy	261,865 +226,332	+637%	+$5.07M	﹤0.01%	2238
2018 Q2	$769K	Buy	35,533 +14,369	+68%	+$310K	﹤0.01%	3099
2018 Q1	$546K	Sell	21,164 -22,573	-52%	-$482K	﹤0.01%	3184
2017 Q4	$938K	Buy	43,737 +6,277	+17%	+$141K	﹤0.01%	3003
2017 Q3	$833K	Buy	37,460 +924	+3%	+$20.7K	﹤0.01%	3039
2017 Q2	$807K	Buy	36,536 +19,760	+118%	+$441K	﹤0.01%	3043
2017 Q1	$370K	Buy	16,776 +6,547	+64%	+$143K	﹤0.01%	3272
2016 Q4	$218K	Buy	+10,229	New	+$218K	﹤0.01%	3639
2016 Q3	–	Sell	-14,401	Closed	-$297K	–	3822
2016 Q2	$297K	Buy	14,401 +4,283	+42%	+$87.6K	﹤0.01%	3378
2016 Q1	$205K	Buy	+10,118	New	+$200K	﹤0.01%	3524
2015 Q4	–	Sell	-26,794	Closed	-$541K	–	3920
2015 Q3	$541K	Buy	+26,794	New	+$561K	﹤0.01%	3234
2015 Q1	–	Sell	-32,390	Closed	-$671K	–	3926
2014 Q4	$671K	Sell	32,390 -13,047	-29%	-$270K	﹤0.01%	3015
2014 Q3	$962K	Buy	45,437 +7,217	+19%	+$156K	﹤0.01%	2821
2014 Q2	$835K	Buy	38,220 +11,012	+40%	+$236K	﹤0.01%	2830
2014 Q1	$574K	Buy	27,208 +6,362	+31%	+$133K	﹤0.01%	2914
2013 Q4	$433K	Buy	20,846 +9,196	+79%	+$190K	﹤0.01%	2906
2013 Q3	$233K	Sell	11,650 -1,025	-8%	-$20.9K	﹤0.01%	3121
2013 Q2	$255K	Buy	+12,675	New	+$262K	﹤0.01%	2997

Other funds holding PBP

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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

UCB

United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Ameriprise's PBP Position: Q1 2026 in Review

Ameriprise reduced its Invesco S&P 500 BuyWrite ETF (PBP) stake by 83% in Q1 2026, selling an estimated $7.88M and leaving 70,679 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #3080.

Ameriprise first reported a position in PBP in Q2 2013 and has held it in 35 quarters since. The position peaked at $11.7M in Q2 2019. 57 funds tracked by Wall St. Rank hold PBP as of Q1 2026.

Ameriprise held 70,679 shares of Invesco S&P 500 BuyWrite ETF worth $1.55M as of Q1 2026.
Ameriprise sold 347,660 Invesco S&P 500 BuyWrite ETF shares in Q1 2026, an estimated $7.88M.
Invesco S&P 500 BuyWrite ETF made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3080 holding.
Ameriprise first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2013 and has held it in 35 quarters since.
Ameriprise's Invesco S&P 500 BuyWrite ETF position peaked at $11.7M in Q2 2019.
57 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.