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

Citadel Advisors’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	$868K	Buy	+39,460	New	+$895K	﹤0.01%	7990
2025 Q4	–	Sell	-56,684	Closed	-$1.25M	–	13703
2025 Q3	$1.25M	Buy	+56,684	New	+$1.25M	﹤0.01%	7057
2025 Q2	–	Sell	-14,601	Closed	-$324K	–	14404
2025 Q1	$324K	Buy	+14,601	New	+$341K	﹤0.01%	9413
2024 Q4	–	Sell	-44,550	Closed	-$1.02M	–	15143
2024 Q3	$1.02M	Sell	44,550 -4,502	-9%	-$101K	﹤0.01%	6835
2024 Q2	$1.09M	Buy	49,052 +462	+1%	+$10.2K	﹤0.01%	6422
2024 Q1	$1.09M	Buy	+48,590	New	+$1.07M	﹤0.01%	6739
2023 Q4	–	Sell	-41,096	Closed	-$877K	–	14976
2023 Q3	$877K	Buy	41,096 +18,576	+82%	+$408K	﹤0.01%	6853
2023 Q2	$498K	Buy	+22,520	New	+$486K	﹤0.01%	7948
2021 Q1	–	Sell	-18,814	Closed	-$386K	–	13570
2020 Q4	$386K	Buy	18,814 +6,889	+58%	+$137K	﹤0.01%	8634
2020 Q3	$228K	Sell	11,925 -71,733	-86%	-$1.35M	﹤0.01%	8606
2020 Q2	$1.52M	Buy	+83,658	New	+$1.47M	﹤0.01%	5050
2020 Q1	–	Sell	-32,531	Closed	-$701K	–	10008
2019 Q4	$701K	Buy	32,531 +9,087	+39%	+$200K	﹤0.01%	6235
2019 Q3	$508K	Buy	+23,444	New	+$508K	﹤0.01%	6720
2019 Q2	–	Sell	-18,621	Closed	-$392K	–	9682
2019 Q1	$392K	Buy	18,621 +5,136	+38%	+$106K	﹤0.01%	7192
2018 Q4	$266K	Sell	13,485 -39,528	-75%	-$843K	﹤0.01%	7465
2018 Q3	$1.2M	Sell	53,013 -83,558	-61%	-$1.87M	﹤0.01%	5226
2018 Q2	$2.95M	Buy	+136,571	New	+$2.94M	﹤0.01%	3505
2018 Q1	–	Sell	-15,268	Closed	-$327K	–	8646
2017 Q4	$327K	Buy	+15,268	New	+$343K	﹤0.01%	6315
2017 Q1	–	Sell	-46,922	Closed	-$998K	–	7877
2016 Q4	$998K	Buy	46,922 +6,951	+17%	+$148K	﹤0.01%	3856
2016 Q3	$841K	Buy	+39,971	New	+$837K	﹤0.01%	4055
2016 Q2	–	Sell	-12,266	Closed	-$248K	–	7241
2016 Q1	$248K	Buy	+12,266	New	+$243K	﹤0.01%	5340

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

Citadel Advisors's PBP Position: Q1 2026 in Review

Citadel Advisors opened a new position in Invesco S&P 500 BuyWrite ETF (PBP) in Q1 2026: 39,460 shares worth $868K. The stake represents ﹤0.01% of the portfolio and ranks #7990 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in PBP as recently as Q3 2025.

Citadel Advisors first reported a position in PBP in Q1 2016 and has held it in 21 quarters since. The position peaked at $2.95M in Q2 2018. 57 funds tracked by Wall St. Rank hold PBP as of Q1 2026.

Citadel Advisors held 39,460 shares of Invesco S&P 500 BuyWrite ETF worth $868K as of Q1 2026.
Invesco S&P 500 BuyWrite ETF was a new Citadel Advisors position in Q1 2026.
Invesco S&P 500 BuyWrite ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7990 holding.
Citadel Advisors first reported a position in Invesco S&P 500 BuyWrite ETF in Q1 2016 and has held it in 21 quarters since.
Citadel Advisors's Invesco S&P 500 BuyWrite ETF position peaked at $2.95M in Q2 2018.
57 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2026.

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