CTC
PBP icon

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
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 $4.25B AUM 23.69% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Central Trust Company's PBP Position: Q1 2026 in Review

Central Trust Company reduced its Invesco S&P 500 BuyWrite ETF (PBP) stake by 2.4% in Q1 2026, selling an estimated $19.8K and leaving 35,827 shares worth $788K. The position accounts for 0.02% of the portfolio, ranked #376.

Central Trust Company first reported a position in PBP in Q2 2015 and has held it in 30 quarters since. The position peaked at $1.71M in Q1 2024. 57 funds tracked by Wall St. Rank hold PBP as of Q1 2026.

  • Central Trust Company held 35,827 shares of Invesco S&P 500 BuyWrite ETF worth $788K as of Q1 2026.
  • Central Trust Company sold 875 Invesco S&P 500 BuyWrite ETF shares in Q1 2026, an estimated $19.8K.
  • Invesco S&P 500 BuyWrite ETF made up 0.02% of Central Trust Company's portfolio in Q1 2026, its #376 holding.
  • Central Trust Company first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2015 and has held it in 30 quarters since.
  • Central Trust Company's Invesco S&P 500 BuyWrite ETF position peaked at $1.71M in Q1 2024.
  • 57 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.