Arax Advisory Partners’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Arax Advisory Partners’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	$376K	Buy	17,119 +376	+2%	+$8.53K	0.01%	755
2025 Q4	$382K	Buy	+16,743	New	+$379K	0.01%	718
2025 Q3	–	Sell	-15,568	Closed	-$340K	–	4091
2025 Q2	$340K	Buy	15,568 +456	+3%	+$9.84K	0.02%	494
2025 Q1	$335K	Buy	15,112 +378	+3%	+$8.82K	0.02%	396
2024 Q4	$347K	Buy	14,734 +377	+3%	+$8.72K	0.02%	372
2024 Q3	$328K	Buy	14,357 +353	+3%	+$7.91K	0.03%	264
2024 Q2	$310K	Buy	14,004 +336	+2%	+$7.45K	0.03%	260
2024 Q1	$307K	Buy	13,668 +306	+2%	+$6.74K	0.03%	243
2023 Q4	$290K	Buy	13,362 +330	+3%	+$7.06K	0.03%	239
2023 Q3	$278K	Buy	13,032 +36	+0.3%	+$791	0.03%	212
2023 Q2	$287K	Buy	12,996 +36	+0.3%	+$777	0.04%	192
2023 Q1	$275K	Buy	12,960 +1,043	+9%	+$21.8K	0.04%	193
2022 Q4	$240K	Buy	11,917 +87	+0.7%	+$1.74K	0.03%	200
2022 Q3	$224K	Buy	11,830 +78	+0.7%	+$1.61K	0.04%	194
2022 Q2	$242K	Buy	11,752 +14	+0.1%	+$305	0.04%	195
2022 Q1	$273K	Buy	11,738 +613	+6%	+$13.8K	0.04%	200
2021 Q4	$257K	Buy	11,125 +29	+0.3%	+$686	0.03%	214
2021 Q3	$255K	Buy	11,096 +33	+0.3%	+$757	0.03%	209
2021 Q2	$250K	Buy	+11,063	New	+$244K	0.03%	212
2020 Q4	$243K	Buy	11,858 +46	+0.4%	+$912	0.04%	186
2020 Q3	$226K	Buy	11,812 +35	+0.3%	+$660	0.04%	166
2020 Q2	$214K	Buy	11,777 +32	+0.3%	+$564	0.04%	167
2020 Q1	$196K	Buy	+11,745	New	+$237K	0.05%	156

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

Arax Advisory Partners's PBP Position: Q1 2026 in Review

Arax Advisory Partners increased its Invesco S&P 500 BuyWrite ETF (PBP) stake by 2.2% in Q1 2026, buying an estimated $8.53K and bringing the position to 17,119 shares worth $376K. The position accounts for 0.01% of the portfolio, ranked #755.

Arax Advisory Partners first reported a position in PBP in Q1 2020 and has held it in 23 quarters since. The position peaked at $382K in Q4 2025. 57 funds tracked by Wall St. Rank hold PBP as of Q1 2026.

Arax Advisory Partners held 17,119 shares of Invesco S&P 500 BuyWrite ETF worth $376K as of Q1 2026.
Arax Advisory Partners bought 376 Invesco S&P 500 BuyWrite ETF shares in Q1 2026, an estimated $8.53K.
Invesco S&P 500 BuyWrite ETF made up 0.01% of Arax Advisory Partners's portfolio in Q1 2026, its #755 holding.
Arax Advisory Partners first reported a position in Invesco S&P 500 BuyWrite ETF in Q1 2020 and has held it in 23 quarters since.
Arax Advisory Partners's Invesco S&P 500 BuyWrite ETF position peaked at $382K in Q4 2025.
57 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.