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Cullen/Frost Bankers’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Cullen/Frost Bankers’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 		$2.63M Buy
119,523
+17,752
+17% +$403K 0.03% 256
2025
Q4 		$2.32M Buy
101,771
+23,806
+31% +$539K 0.03% 268
2025
Q3 		$1.72M Hold
77,965
– – 0.02% 277
2025
Q2 		$1.7M Sell
77,965
-54,140
-41% -$1.17M 0.02% 268
2025
Q1 		$2.93M Buy
132,105
+15,683
+13% +$366K 0.04% 223
2024
Q4 		$2.74M Buy
116,422
+6,650
+6% +$154K 0.04% 222
2024
Q3 		$2.51M Buy
109,772
+1,050
+1% +$23.5K 0.03% 230
2024
Q2 		$2.41M Buy
108,722
+34,806
+47% +$772K 0.03% 231
2024
Q1 		$1.66M Buy
73,916
+73,466
+16,326% +$1.62M 0.02% 263
2023
Q4 		$9.77K Hold
450
– – ﹤0.01% 807
2023
Q3 		$9.6K Hold
450
– – ﹤0.01% 929
2023
Q2 		$9.95K Sell
450
-646
-59% -$13.9K ﹤0.01% 923
2023
Q1 		$23.2K Hold
1,096
– – ﹤0.01% 844
2022
Q4 		$22.1K Hold
1,096
– – ﹤0.01% 829
2022
Q3 		$21K Sell
1,096
-55
-5% -$1.14K ﹤0.01% 846
2022
Q2 		$24K Hold
1,151
– – ﹤0.01% 813
2022
Q1 		$27K Sell
1,151
-2,110
-65% -$47.6K ﹤0.01% 838
2021
Q4 		$75K Buy
3,261
+110
+3% +$2.6K ﹤0.01% 670
2021
Q3 		$72K Buy
3,151
+5
+0.2% +$115 ﹤0.01% 684
2021
Q2 		$71K Buy
3,146
+6
+0.2% +$132 ﹤0.01% 699
2021
Q1 		$68K Buy
3,140
+3
+0.1% +$63 ﹤0.01% 673
2020
Q4 		$64K Buy
3,137
+9
+0.3% +$178 ﹤0.01% 666
2020
Q3 		$60K Sell
3,128
-744
-19% -$14K ﹤0.01% 636
2020
Q2 		$70K Buy
3,872
+6
+0.2% +$106 ﹤0.01% 595
2020
Q1 		$65K Buy
3,866
+10
+0.3% +$201 ﹤0.01% 482
2019
Q4 		$83K Buy
3,856
+83
+2% +$1.83K ﹤0.01% 522
2019
Q3 		$82K Buy
3,773
+1,208
+47% +$26.2K ﹤0.01% 500
2019
Q2 		$56K Buy
2,565
+8
+0.3% +$170 ﹤0.01% 546
2019
Q1 		$54K Buy
+2,557
New +$52.5K ﹤0.01% 555
2016
Q1 		– Sell
-39,106
Closed -$802K – 378
2015
Q4 		$802K Sell
39,106
-2,600
-6% -$54.5K 0.03% 247
2015
Q3 		$842K Buy
41,706
+1,425
+4% +$29.8K 0.03% 245
2015
Q2 		$846K Buy
40,281
+3,800
+10% +$81K 0.03% 256
2015
Q1 		$766K Buy
36,481
+3,397
+10% +$70.4K 0.03% 267
2014
Q4 		$686K Buy
33,084
+2,450
+8% +$50.7K 0.03% 278
2014
Q3 		$648K Buy
30,634
+9,258
+43% +$200K 0.03% 278
2014
Q2 		$457K Buy
21,376
+10,544
+97% +$226K 0.02% 302
2014
Q1 		$228K Buy
+10,832
New +$226K 0.01% 359

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

Cullen/Frost Bankers's PBP Position: Q1 2026 in Review

Cullen/Frost Bankers increased its Invesco S&P 500 BuyWrite ETF (PBP) stake by 17% in Q1 2026, buying an estimated $403K and bringing the position to 119,523 shares worth $2.63M. The position accounts for 0.03% of the portfolio, ranked #256.

Cullen/Frost Bankers first reported a position in PBP in Q1 2014 and has held it in 37 quarters since. The position peaked at $2.93M in Q1 2025. 57 funds tracked by Wall St. Rank hold PBP as of Q1 2026.

  • Cullen/Frost Bankers held 119,523 shares of Invesco S&P 500 BuyWrite ETF worth $2.63M as of Q1 2026.
  • Cullen/Frost Bankers bought 17,752 Invesco S&P 500 BuyWrite ETF shares in Q1 2026, an estimated $403K.
  • Invesco S&P 500 BuyWrite ETF made up 0.03% of Cullen/Frost Bankers's portfolio in Q1 2026, its #256 holding.
  • Cullen/Frost Bankers first reported a position in Invesco S&P 500 BuyWrite ETF in Q1 2014 and has held it in 37 quarters since.
  • Cullen/Frost Bankers's Invesco S&P 500 BuyWrite ETF position peaked at $2.93M in Q1 2025.
  • 57 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.