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

Amundi’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
2024 Q4	–	Sell	-67,330	Closed	-$1.54M	–	2181
2024 Q3	$1.54M	Sell	67,330 -13,343	-17%	-$299K	﹤0.01%	1202
2024 Q2	$1.8M	Buy	+80,673	New	+$1.79M	﹤0.01%	1120

Other funds holding PBP

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

MCM

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

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

QAM

Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

MLM

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Amundi's PBP Position: Q4 2024 in Review

Amundi sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q4 2024, closing a stake of 67,330 shares — an estimated $1.54M sold.

Amundi first reported a position in PBP in Q2 2024 and held it in 2 quarters. The position peaked at $1.8M in Q2 2024. 59 funds tracked by Wall St. Rank hold PBP as of Q4 2024.

Amundi reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q4 2024 after selling out during the quarter.
Amundi sold 67,330 Invesco S&P 500 BuyWrite ETF shares in Q4 2024, an estimated $1.54M.
Amundi first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2024 and held it in 2 quarters.
Amundi's Invesco S&P 500 BuyWrite ETF position peaked at $1.8M in Q2 2024.
59 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q4 2024.

Based on Amundi's 13F filing for Q4 2024, filed 7 Feb 2025.