Corient Private Wealth’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Corient Private Wealth’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	$313K	Sell	14,224 -14,224	-50%	-$323K	﹤0.01%	2304
2025 Q4	$649K	Buy	28,448 +14,209	+100%	+$321K	﹤0.01%	2153
2025 Q3	$315K	Sell	14,239 -156	-1%	-$3.44K	﹤0.01%	2087
2025 Q2	$315K	Hold	14,395	–	–	﹤0.01%	1962
2025 Q1	$319K	Hold	14,395	–	–	﹤0.01%	1819
2024 Q4	$339K	Sell	14,395 -3	-0%	-$69	﹤0.01%	1829
2024 Q3	$329K	Hold	14,398	–	–	﹤0.01%	1973
2024 Q2	$319K	Hold	14,398	–	–	﹤0.01%	1867
2024 Q1	$324K	Hold	14,398	–	–	﹤0.01%	1847
2023 Q4	$312K	Sell	14,398 -5	-0%	-$107	﹤0.01%	1845
2023 Q3	$307K	Hold	14,403	–	–	﹤0.01%	1739
2023 Q2	$319K	Hold	14,403	–	–	﹤0.01%	1669
2023 Q1	$305K	Hold	14,403	–	–	﹤0.01%	1598
2022 Q4	$290K	Buy	+14,403	New	+$288K	﹤0.01%	1348

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

Corient Private Wealth's PBP Position: Q1 2026 in Review

Corient Private Wealth reduced its Invesco S&P 500 BuyWrite ETF (PBP) stake by 50% in Q1 2026, selling an estimated $323K and leaving 14,224 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #2304.

Corient Private Wealth first reported a position in PBP in Q4 2022 and has held it in 14 quarters since. The position peaked at $649K in Q4 2025. 57 funds tracked by Wall St. Rank hold PBP as of Q1 2026.

Corient Private Wealth held 14,224 shares of Invesco S&P 500 BuyWrite ETF worth $313K as of Q1 2026.
Corient Private Wealth sold 14,224 Invesco S&P 500 BuyWrite ETF shares in Q1 2026, an estimated $323K.
Invesco S&P 500 BuyWrite ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2304 holding.
Corient Private Wealth first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2022 and has held it in 14 quarters since.
Corient Private Wealth's Invesco S&P 500 BuyWrite ETF position peaked at $649K in Q4 2025.
57 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.