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

Citigroup’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 Q3	$21K	Buy	+903	New	+$21K	﹤0.01%	4986
2021 Q3	–	Sell	-969	Closed	-$22K	–	6158
2021 Q2	$22K	Buy	+969	New	+$21.3K	﹤0.01%	5253
2020 Q2	–	Sell	-750	Closed	-$13K	–	7639
2020 Q1	$13K	Hold	750	–	–	﹤0.01%	6933
2019 Q4	$16K	Hold	750	–	–	﹤0.01%	7026
2019 Q3	$16K	Sell	750 -472	-39%	-$10.2K	﹤0.01%	6861
2019 Q2	$27K	Buy	1,222 +72	+6%	+$1.53K	﹤0.01%	6929
2019 Q1	$24K	Sell	1,150 -3,522	-75%	-$72.4K	﹤0.01%	6858
2018 Q4	$92K	Buy	4,672 +2	+0%	+$43	﹤0.01%	5723
2018 Q3	$106K	Sell	4,670 -1,837	-28%	-$41.1K	﹤0.01%	5841
2018 Q2	$141K	Sell	6,507 -669	-9%	-$14.4K	﹤0.01%	5395
2018 Q1	$151K	Sell	7,176 -14,199	-66%	-$303K	﹤0.01%	5237
2017 Q4	$458K	Buy	21,375 +12,981	+155%	+$291K	﹤0.01%	4194
2017 Q3	$187K	Buy	8,394 +2,354	+39%	+$52.7K	﹤0.01%	5047
2017 Q2	$134K	Buy	6,040 +3,855	+176%	+$86K	﹤0.01%	5109
2017 Q1	$48K	Sell	2,185 -564	-21%	-$12.3K	﹤0.01%	5732
2016 Q4	$58K	Buy	2,749 +356	+15%	+$7.59K	﹤0.01%	6076
2016 Q3	$50K	Buy	2,393 +4	+0.2%	+$84	﹤0.01%	5660
2016 Q2	$50K	Sell	2,389 -5,337	-69%	-$109K	﹤0.01%	5576
2016 Q1	$157K	Sell	7,726 -10,858	-58%	-$215K	﹤0.01%	5313
2015 Q4	$381K	Buy	18,584 +1,936	+12%	+$40.5K	﹤0.01%	4153
2015 Q3	$336K	Buy	16,648 +11,525	+225%	+$241K	﹤0.01%	4100
2015 Q2	$108K	Sell	5,123 -984	-16%	-$21K	﹤0.01%	4933
2015 Q1	$128K	Sell	6,107 -1,826	-23%	-$37.9K	﹤0.01%	4842
2014 Q4	$164K	Sell	7,933 -304	-4%	-$6.29K	﹤0.01%	4843
2014 Q3	$174K	Sell	8,237 -2,311	-22%	-$49.9K	﹤0.01%	4334
2014 Q2	$226K	Buy	10,548 +148	+1%	+$3.17K	﹤0.01%	4039
2014 Q1	$219K	Buy	10,400 +2,450	+31%	+$51.1K	﹤0.01%	4241
2013 Q4	$165K	Hold	7,950	–	–	﹤0.01%	4824
2013 Q3	$159K	Sell	7,950 -1,489	-16%	-$30.4K	﹤0.01%	4360
2013 Q2	$190K	Buy	+9,439	New	+$195K	﹤0.01%	4317

Other funds holding PBP

United Community Bank Greenville, South Carolina $336M AUM 15.86% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Mount Lucas Management Newtown, Pennsylvania $333M AUM 24.96% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Citigroup's PBP Position: Q3 2026 in Review

Citigroup opened a new position in Invesco S&P 500 BuyWrite ETF (PBP) in Q3 2026: 903 shares worth $21K. The stake represents ﹤0.01% of the portfolio and ranks #4986 among its holdings. This is a return to the name: Citigroup previously reported a position in PBP as recently as Q2 2021.

Citigroup first reported a position in PBP in Q2 2013 and has held it in 30 quarters since. The position peaked at $458K in Q4 2017. 41 funds tracked by Wall St. Rank hold PBP as of Q3 2026.

Citigroup held 903 shares of Invesco S&P 500 BuyWrite ETF worth $21K as of Q3 2026.
Invesco S&P 500 BuyWrite ETF was a new Citigroup position in Q3 2026.
Invesco S&P 500 BuyWrite ETF made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #4986 holding.
Citigroup first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2013 and has held it in 30 quarters since.
Citigroup's Invesco S&P 500 BuyWrite ETF position peaked at $458K in Q4 2017.
41 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.