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

CoreCap 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
2025
Q1 		– Sell
-50
Closed -$1.18K – 3257
2024
Q4 		$1.18K Sell
50
-26,908
-100% -$622K ﹤0.01% 2351
2024
Q3 		$616K Buy
+26,958
New +$604K 0.03% 423
2022
Q3 		– Sell
-2,335
Closed -$48K – 1612
2022
Q2 		$48K Buy
+2,335
New +$50.8K ﹤0.01% 959

Other funds holding PBP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RA
RiverTree Advisors Winter Park, Florida $158M AUM 5.18% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

CoreCap Advisors's PBP Position: Q1 2025 in Review

CoreCap Advisors sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q1 2025, closing a stake of 50 shares — an estimated $1.18K sold.

CoreCap Advisors first reported a position in PBP in Q2 2022 and held it in 3 quarters. The position peaked at $616K in Q3 2024. 56 funds tracked by Wall St. Rank hold PBP as of Q1 2025.

  • CoreCap Advisors reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q1 2025 after selling out during the quarter.
  • CoreCap Advisors sold 50 Invesco S&P 500 BuyWrite ETF shares in Q1 2025, an estimated $1.18K.
  • CoreCap Advisors first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2022 and held it in 3 quarters.
  • CoreCap Advisors's Invesco S&P 500 BuyWrite ETF position peaked at $616K in Q3 2024.
  • 56 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2025.

Based on CoreCap Advisors's 13F filing for Q1 2025, filed 9 May 2025.