Empirical Wealth Management’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Empirical Wealth Management’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 Q2	$1.93M	Sell	84,477 -3,682	-4%	-$83.3K	0.03%	277
2026 Q1	$1.94M	Sell	88,159 -2,275	-3%	-$51.6K	0.03%	252
2025 Q4	$2.06M	Sell	90,434 -1,690	-2%	-$38.2K	0.04%	246
2025 Q3	$2.04M	Sell	92,124 -2,800	-3%	-$61.7K	0.04%	241
2025 Q2	$2.08M	Sell	94,924 -15,681	-14%	-$339K	0.05%	229
2025 Q1	$2.45M	Sell	110,605 -10,198	-8%	-$238K	0.06%	186
2024 Q4	$2.85M	Sell	120,803 -79,620	-40%	-$1.84M	0.08%	161
2024 Q3	$4.58M	Buy	200,423 +515	+0.3%	+$11.5K	0.13%	122
2024 Q2	$4.43M	Sell	199,908 -3,677	-2%	-$81.5K	0.13%	119
2024 Q1	$4.58M	Sell	203,585 -14,196	-7%	-$313K	0.14%	116
2023 Q4	$4.73M	Buy	217,781 +20,212	+10%	+$433K	0.16%	107
2023 Q3	$4.22M	Sell	197,569 -2,821	-1%	-$62K	0.17%	104
2023 Q2	$4.43M	Sell	200,390 -1,800	-0.9%	-$38.9K	0.18%	99
2023 Q1	$4.29M	Buy	202,190 +32,563	+19%	+$679K	0.19%	93
2022 Q4	$3.41M	Buy	169,627 +29,693	+21%	+$594K	0.16%	100
2022 Q3	$2.65M	Sell	139,934 -12,507	-8%	-$259K	0.14%	110
2022 Q2	$3.14M	Buy	152,441 +47,789	+46%	+$1.04M	0.16%	97
2022 Q1	$2.43M	Buy	104,652 +10,744	+11%	+$243K	0.12%	114
2021 Q4	$2.17M	Sell	93,908 -2,865	-3%	-$67.8K	0.11%	124
2021 Q3	$2.23M	Hold	96,773	–	–	0.13%	105
2021 Q2	$2.19M	Sell	96,773 -4,010	-4%	-$88.3K	0.13%	108
2021 Q1	$2.18M	Hold	100,783	–	–	0.17%	92
2020 Q4	$2.06M	Sell	100,783 -10,345	-9%	-$205K	0.16%	93
2020 Q3	$2.13M	Sell	111,128 -4,334	-4%	-$81.7K	0.18%	79
2020 Q2	$2.09M	Sell	115,462 -93,696	-45%	-$1.65M	0.2%	76
2020 Q1	$3.5M	Buy	209,158 +135,936	+186%	+$2.74M	0.38%	43
2019 Q4	$1.58M	Sell	73,222 -700	-0.9%	-$15.4K	0.17%	88
2019 Q3	$1.6M	Sell	73,922 -23,385	-24%	-$507K	0.19%	81
2019 Q2	$2.11M	Buy	97,307 +46,827	+93%	+$997K	0.28%	57
2019 Q1	$1.06M	Buy	50,480 +14,280	+39%	+$293K	0.15%	82
2018 Q4	$715K	Buy	+36,200	New	+$772K	0.12%	99

Other funds holding PBP

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

UCB

United Community Bank Greenville, South Carolina $323M AUM 21.07% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Empirical Wealth Management's PBP Position: Q2 2026 in Review

Empirical Wealth Management reduced its Invesco S&P 500 BuyWrite ETF (PBP) stake by 4.2% in Q2 2026, selling an estimated $83.3K and leaving 84,477 shares worth $1.93M. The position accounts for 0.03% of the portfolio, ranked #277.

Empirical Wealth Management first reported a position in PBP in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.73M in Q4 2023. 64 funds tracked by Wall St. Rank hold PBP as of Q2 2026.

Empirical Wealth Management held 84,477 shares of Invesco S&P 500 BuyWrite ETF worth $1.93M as of Q2 2026.
Empirical Wealth Management sold 3,682 Invesco S&P 500 BuyWrite ETF shares in Q2 2026, an estimated $83.3K.
Invesco S&P 500 BuyWrite ETF made up 0.03% of Empirical Wealth Management's portfolio in Q2 2026, its #277 holding.
Empirical Wealth Management first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2018 and has held it in 31 quarters since.
Empirical Wealth Management's Invesco S&P 500 BuyWrite ETF position peaked at $4.73M in Q4 2023.
64 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q2 2026.

Based on Empirical Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.