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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-222
Closed -$5.07K 5330
2025
Q4
$5.07K Buy
+222
New +$5.02K ﹤0.01% 4985
2014
Q4
Sell
-22,900
Closed -$481K 7515
2014
Q3
$481K Buy
+22,900
New +$494K ﹤0.01% 3983

Other funds holding PBP

Barclays's PBP Position: Q1 2026 in Review

Barclays sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q1 2026, closing a stake of 222 shares — an estimated $5.07K sold.

Barclays first reported a position in PBP in Q3 2014 and held it in 2 quarters. The position peaked at $481K in Q3 2014. 57 funds tracked by Wall St. Rank hold PBP as of Q1 2026.

  • Barclays reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q1 2026 after selling out during the quarter.
  • Barclays sold 222 Invesco S&P 500 BuyWrite ETF shares in Q1 2026, an estimated $5.07K.
  • Barclays first reported a position in Invesco S&P 500 BuyWrite ETF in Q3 2014 and held it in 2 quarters.
  • Barclays's Invesco S&P 500 BuyWrite ETF position peaked at $481K in Q3 2014.
  • 57 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2026.

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