Central Trust Company’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Central Trust Company’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	$818K	Sell	35,738 -89	-0.2%	-$2.01K	0.01%	386
2026 Q1	$788K	Sell	35,827 -875	-2%	-$19.8K	0.02%	376
2025 Q4	$838K	Hold	36,702	–	–	0.02%	364
2025 Q3	$812K	Sell	36,702 -3	-0%	-$66	0.02%	363
2025 Q2	$802K	Sell	36,705 -1,239	-3%	-$26.7K	0.02%	358
2025 Q1	$841K	Sell	37,944 -51	-0.1%	-$1.19K	0.02%	340
2024 Q4	$896K	Sell	37,995 -2,282	-6%	-$52.8K	0.02%	329
2024 Q3	$920K	Sell	40,277 -3,149	-7%	-$70.5K	0.02%	329
2024 Q2	$962K	Sell	43,426 -32,771	-43%	-$727K	0.02%	325
2024 Q1	$1.71M	Buy	76,197 +9,811	+15%	+$216K	0.04%	254
2023 Q4	$1.44M	Buy	66,386 +22,574	+52%	+$483K	0.04%	270
2023 Q3	$935K	Buy	43,812 +12,365	+39%	+$272K	0.03%	324
2023 Q2	$696K	Sell	31,447 -330	-1%	-$7.13K	0.02%	367
2023 Q1	$674K	Buy	31,777 +12,591	+66%	+$263K	0.02%	362
2022 Q4	$386K	Sell	19,186 -3,332	-15%	-$66.6K	0.01%	429
2022 Q3	$426K	Buy	22,518 +2,189	+11%	+$45.3K	0.01%	399
2022 Q2	$419K	Buy	20,329 +2,168	+12%	+$47.2K	0.01%	404
2022 Q1	$422K	Buy	18,161 +3,589	+25%	+$81K	0.01%	441
2021 Q4	$337K	Buy	14,572 +6,015	+70%	+$142K	0.01%	492
2021 Q3	$197K	Buy	8,557 +222	+3%	+$5.1K	0.01%	549
2021 Q2	$189K	Buy	8,335 +882	+12%	+$19.4K	0.01%	534
2021 Q1	$161K	Sell	7,453 -1,404	-16%	-$29.5K	0.01%	538
2020 Q4	$182K	Sell	8,857 -437	-5%	-$8.67K	0.01%	492
2020 Q3	$178K	Buy	9,294 +671	+8%	+$12.6K	0.01%	464
2020 Q2	$156K	Buy	8,623 +3,410	+65%	+$60.1K	0.01%	467
2020 Q1	$87K	Buy	5,213 +3,513	+207%	+$70.7K	0.01%	531
2019 Q4	$37K	Buy	1,700 +500	+42%	+$11K	﹤0.01%	725
2019 Q3	$26K	Hold	1,200	–	–	﹤0.01%	753
2019 Q2	$26K	Sell	1,200 -250	-17%	-$5.32K	﹤0.01%	758
2019 Q1	$30K	Buy	+1,450	New	+$29.8K	﹤0.01%	710
2015 Q3	–	Sell	-782	Closed	-$16K	–	1233
2015 Q2	$16K	Buy	+782	New	+$16.7K	﹤0.01%	907

Other funds holding PBP

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

UCB

United Community Bank Greenville, South Carolina $323M AUM 21.07% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FTS

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Central Trust Company's PBP Position: Q2 2026 in Review

Central Trust Company reduced its Invesco S&P 500 BuyWrite ETF (PBP) stake by 0.25% in Q2 2026, selling an estimated $2.01K and leaving 35,738 shares worth $818K. The position accounts for 0.01% of the portfolio, ranked #386.

Central Trust Company first reported a position in PBP in Q2 2015 and has held it in 31 quarters since. The position peaked at $1.71M in Q1 2024. 64 funds tracked by Wall St. Rank hold PBP as of Q2 2026.

Central Trust Company held 35,738 shares of Invesco S&P 500 BuyWrite ETF worth $818K as of Q2 2026.
Central Trust Company sold 89 Invesco S&P 500 BuyWrite ETF shares in Q2 2026, an estimated $2.01K.
Invesco S&P 500 BuyWrite ETF made up 0.01% of Central Trust Company's portfolio in Q2 2026, its #386 holding.
Central Trust Company first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2015 and has held it in 31 quarters since.
Central Trust Company's Invesco S&P 500 BuyWrite ETF position peaked at $1.71M in Q1 2024.
64 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.