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 Q3	$1.92M	Sell	82,644 -1,833	-2%	-$42.5K	0.03%	298
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	$2.22M	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

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

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

Omega Financial Group Santa Barbara, California $323M AUM 8.37% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

Empirical Wealth Management's PBP Position: Q3 2026 in Review

Empirical Wealth Management reduced its Invesco S&P 500 BuyWrite ETF (PBP) stake by 2.2% in Q3 2026, selling an estimated $42.5K and leaving 82,644 shares worth $1.92M. The position accounts for 0.03% of the portfolio, ranked #298.

Empirical Wealth Management first reported a position in PBP in Q4 2018 and has held it in 32 quarters since. The position peaked at $4.73M in Q4 2023. 38 funds tracked by Wall St. Rank hold PBP as of Q3 2026.

Empirical Wealth Management held 82,644 shares of Invesco S&P 500 BuyWrite ETF worth $1.92M as of Q3 2026.
Empirical Wealth Management sold 1,833 Invesco S&P 500 BuyWrite ETF shares in Q3 2026, an estimated $42.5K.
Invesco S&P 500 BuyWrite ETF made up 0.03% of Empirical Wealth Management's portfolio in Q3 2026, its #298 holding.
Empirical Wealth Management first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2018 and has held it in 32 quarters since.
Empirical Wealth Management's Invesco S&P 500 BuyWrite ETF position peaked at $4.73M in Q4 2023.
38 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q3 2026.

Based on Empirical Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.