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

Capital Advisors Ltd’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 		$174K Buy
7,606
+22
+0.3% +$498 0.02% 316
2026
Q1 		$167K Buy
7,584
+20
+0.3% +$454 0.02% 314
2025
Q4 		$173K Buy
7,564
+26
+0.3% +$588 0.02% 298
2025
Q3 		$167K Buy
7,538
+16
+0.2% +$353 0.02% 301
2025
Q2 		$164K Buy
7,522
+21
+0.3% +$453 0.02% 293
2025
Q1 		$166K Hold
7,501
– – 0.02% 291
2024
Q4 		$177K Hold
7,501
– – 0.02% 282
2024
Q3 		$171K Hold
7,501
– – 0.02% 289
2024
Q2 		$166K Sell
7,501
-199
-3% -$4.41K 0.02% 289
2024
Q1 		$173K Buy
7,700
+1,578
+26% +$34.8K 0.02% 289
2023
Q4 		$133K Hold
6,122
– – 0.02% 304
2023
Q3 		$131K Hold
6,122
– – 0.02% 300
2023
Q2 		$135K Hold
6,122
– – 0.02% 307
2023
Q1 		$130K Sell
6,122
-2
-0% -$42 0.02% 288
2022
Q4 		$123K Hold
6,124
– – 0.02% 292
2022
Q3 		$116K Hold
6,124
– – 0.02% 292
2022
Q2 		$126K Sell
6,124
-647
-10% -$14.1K 0.02% 287
2022
Q1 		$157K Hold
6,771
– – 0.03% 268
2021
Q4 		$157K Sell
6,771
-5,480
-45% -$130K 0.03% 250
2021
Q3 		$282K Sell
12,251
-450
-4% -$10.3K 0.05% 172
2021
Q2 		$288K Hold
12,701
– – 0.05% 158
2021
Q1 		$275K Sell
12,701
-2,332
-16% -$49K 0.05% 146
2020
Q4 		$308K Sell
15,033
-11,329
-43% -$225K 0.07% 139
2020
Q3 		$505K Sell
26,362
-43,171
-62% -$814K 0.13% 93
2020
Q2 		$1.26M Sell
69,533
-11,128
-14% -$196K 0.33% 56
2020
Q1 		$1.35M Sell
80,661
-15,736
-16% -$317K 0.42% 43
2019
Q4 		$2.08M Sell
96,397
-2,505
-3% -$55.2K 0.53% 39
2019
Q3 		$2.14M Sell
98,902
-976
-1% -$21.2K 0.59% 38
2019
Q2 		$2.17M Sell
99,878
-18,223
-15% -$388K 0.61% 34
2019
Q1 		$2.48M Buy
118,101
+2,569
+2% +$52.8K 0.67% 33
2018
Q4 		$2.28M Buy
115,532
+34,546
+43% +$736K 0.67% 37
2018
Q3 		$1.84M Sell
80,986
-580
-0.7% -$13K 0.52% 34
2018
Q2 		$1.76M Sell
81,566
-1,098
-1% -$23.7K 0.55% 35
2018
Q1 		$1.74M Buy
82,664
+1,714
+2% +$36.6K 0.56% 35
2017
Q4 		$1.74M Buy
80,950
+4,767
+6% +$107K 0.57% 33
2017
Q3 		$1.69M Buy
76,183
+5,093
+7% +$114K 0.59% 33
2017
Q2 		$1.58M Buy
71,090
+2,279
+3% +$50.8K 0.58% 33
2017
Q1 		$1.52M Sell
68,811
-231
-0.3% -$5.04K 0.58% 32
2016
Q4 		$1.47M Buy
69,042
+9,210
+15% +$196K 0.61% 32
2016
Q3 		$1.26M Buy
59,832
+2,279
+4% +$47.7K 0.55% 34
2016
Q2 		$1.19M Buy
57,553
+808
+1% +$16.5K 0.56% 33
2016
Q1 		$1.15M Buy
56,745
+12,621
+29% +$250K 0.57% 32
2015
Q4 		$905K Buy
44,124
+15,642
+55% +$328K 0.47% 38
2015
Q3 		$575K Buy
28,482
+10,315
+57% +$216K 0.32% 51
2015
Q2 		$382K Buy
18,167
+10,497
+137% +$224K 0.2% 68
2015
Q1 		$161K Buy
+7,670
New +$159K 0.08% 111

Other funds holding PBP

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
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
RCP
Roan Capital Partners Johnson City, Tennessee $121M AUM
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Capital Advisors Ltd's PBP Position: Q2 2026 in Review

Capital Advisors Ltd increased its Invesco S&P 500 BuyWrite ETF (PBP) stake by 0.29% in Q2 2026, buying an estimated $498 and bringing the position to 7,606 shares worth $174K. The position accounts for 0.02% of the portfolio, ranked #316.

Capital Advisors Ltd first reported a position in PBP in Q1 2015 and has held it in 46 quarters since. The position peaked at $2.48M in Q1 2019. 7 funds tracked by Wall St. Rank hold PBP as of Q2 2026.

  • Capital Advisors Ltd held 7,606 shares of Invesco S&P 500 BuyWrite ETF worth $174K as of Q2 2026.
  • Capital Advisors Ltd bought 22 Invesco S&P 500 BuyWrite ETF shares in Q2 2026, an estimated $498.
  • Invesco S&P 500 BuyWrite ETF made up 0.02% of Capital Advisors Ltd's portfolio in Q2 2026, its #316 holding.
  • Capital Advisors Ltd first reported a position in Invesco S&P 500 BuyWrite ETF in Q1 2015 and has held it in 46 quarters since.
  • Capital Advisors Ltd's Invesco S&P 500 BuyWrite ETF position peaked at $2.48M in Q1 2019.
  • 7 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.