Envestnet Asset Management’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.63M | Buy |
119,472
+4,283
| +4% | +$97.1K | ﹤0.01% | 2801 |
|
|
2025
Q4 | $2.63M | Buy |
115,189
+3,694
| +3% | +$83.6K | ﹤0.01% | 2626 |
|
|
2025
Q3 | $2.47M | Buy |
111,495
+11,074
| +11% | +$244K | ﹤0.01% | 2746 |
|
|
2025
Q2 | $2.2M | Buy |
100,421
+41,964
| +72% | +$906K | ﹤0.01% | 2764 |
|
|
2025
Q1 | $1.3M | Buy |
58,457
+14,791
| +34% | +$345K | ﹤0.01% | 3026 |
|
|
2024
Q4 | $1.03M | Buy |
43,666
+5,166
| +13% | +$119K | ﹤0.01% | 3154 |
|
|
2024
Q3 | $879K | Sell |
38,500
-1,454
| -4% | -$32.6K | ﹤0.01% | 3205 |
|
|
2024
Q2 | $885K | Buy |
39,954
+569
| +1% | +$12.6K | ﹤0.01% | 3109 |
|
|
2024
Q1 | $885K | Buy |
39,385
+1,490
| +4% | +$32.8K | ﹤0.01% | 3113 |
|
|
2023
Q4 | $822K | Sell |
37,895
-7,583
| -17% | -$162K | ﹤0.01% | 3056 |
|
|
2023
Q3 | $970K | Buy |
45,478
+2,055
| +5% | +$45.2K | ﹤0.01% | 2838 |
|
|
2023
Q2 | $961K | Buy |
43,423
+9,461
| +28% | +$204K | ﹤0.01% | 2777 |
|
|
2023
Q1 | $720K | Sell |
33,962
-206,881
| -86% | -$4.31M | ﹤0.01% | 2907 |
|
|
2022
Q4 | $4.85M | Buy |
240,843
+108,713
| +82% | +$2.17M | ﹤0.01% | 1623 |
|
|
2022
Q3 | $2.5M | Buy |
132,130
+31,414
| +31% | +$650K | ﹤0.01% | 1951 |
|
|
2022
Q2 | $2.08M | Buy |
100,716
+21,049
| +26% | +$458K | ﹤0.01% | 2079 |
|
|
2022
Q1 | $1.85M | Sell |
79,667
-50,329
| -39% | -$1.14M | ﹤0.01% | 2242 |
|
|
2021
Q4 | $3M | Buy |
129,996
+70,264
| +118% | +$1.66M | ﹤0.01% | 1907 |
|
|
2021
Q3 | $1.37M | Buy |
59,732
+10,693
| +22% | +$245K | ﹤0.01% | 2339 |
|
|
2021
Q2 | $1.11M | Buy |
49,039
+8,341
| +20% | +$184K | ﹤0.01% | 2444 |
|
|
2021
Q1 | $882K | Sell |
40,698
-60,301
| -60% | -$1.27M | ﹤0.01% | 2488 |
|
|
2020
Q4 | $2.07M | Buy |
100,999
+14,842
| +17% | +$294K | ﹤0.01% | 1740 |
|
|
2020
Q3 | $1.65M | Sell |
86,157
-30,629
| -26% | -$577K | ﹤0.01% | 1725 |
|
|
2020
Q2 | $2.12M | Sell |
116,786
-285,406
| -71% | -$5.03M | ﹤0.01% | 1542 |
|
|
2020
Q1 | $6.73M | Sell |
402,192
-295,773
| -42% | -$5.96M | 0.01% | 854 |
|
|
2019
Q4 | $15M | Buy |
697,965
+116,315
| +20% | +$2.56M | 0.02% | 629 |
|
|
2019
Q3 | $12.6M | Sell |
581,650
-305,815
| -34% | -$6.63M | 0.01% | 653 |
|
|
2019
Q2 | $19.2M | Buy |
887,465
+47,449
| +6% | +$1.01M | 0.02% | 487 |
|
|
2019
Q1 | $17.7M | Buy |
840,016
+349,822
| +71% | +$7.19M | 0.02% | 484 |
|
|
2018
Q4 | $9.68M | Buy |
490,194
+369,951
| +308% | +$7.89M | 0.02% | 620 |
|
|
2018
Q3 | $2.73M | Sell |
120,243
-34,444
| -22% | -$771K | ﹤0.01% | 546 |
|
|
2018
Q2 | $3.35M | Buy |
154,687
+54,824
| +55% | +$1.18M | 0.01% | 620 |
|
|
2018
Q1 | $2.11M | Sell |
99,863
-42,420
| -30% | -$905K | 0.01% | 692 |
|
|
2017
Q4 | $3.05M | Sell |
142,283
-9,700
| -6% | -$218K | 0.01% | 786 |
|
|
2017
Q3 | $3.38M | Buy |
151,983
+13,558
| +10% | +$304K | 0.01% | 703 |
|
|
2017
Q2 | $3.08M | Sell |
138,425
-1,281
| -0.9% | -$28.6K | 0.01% | 763 |
|
|
2017
Q1 | $3.08M | Buy |
139,706
+14,751
| +12% | +$322K | 0.01% | 757 |
|
|
2016
Q4 | $2.66M | Buy |
124,955
+11,984
| +11% | +$255K | 0.01% | 801 |
|
|
2016
Q3 | $2.38M | Sell |
112,971
-6,702
| -6% | -$140K | 0.01% | 869 |
|
|
2016
Q2 | $2.48M | Sell |
119,673
-157,429
| -57% | -$3.22M | 0.01% | 927 |
|
|
2016
Q1 | $5.61M | Sell |
277,102
-2,452
| -0.9% | -$48.5K | 0.02% | 544 |
|
|
2015
Q4 | $5.73M | Sell |
279,554
-99,962
| -26% | -$2.09M | 0.03% | 524 |
|
|
2015
Q3 | $7.66M | Buy |
379,516
+22,992
| +6% | +$482K | 0.04% | 412 |
|
|
2015
Q2 | $7.49M | Buy |
356,524
+80,710
| +29% | +$1.72M | 0.04% | 465 |
|
|
2015
Q1 | $5.79M | Buy |
275,814
+76,668
| +38% | +$1.59M | 0.03% | 507 |
|
|
2014
Q4 | $4.13M | Sell |
199,146
-23,465
| -11% | -$485K | 0.04% | 247 |
|
|
2014
Q3 | $4.71M | Buy |
222,611
+1,408
| +0.6% | +$30.4K | 0.05% | 251 |
|
|
2014
Q2 | $4.73M | Buy |
221,203
+11,227
| +5% | +$241K | 0.05% | 242 |
|
|
2014
Q1 | $4.43M | Buy |
209,976
+15,179
| +8% | +$316K | 0.05% | 217 |
|
|
2013
Q4 | $4.04M | Buy |
194,797
+8,885
| +5% | +$184K | 0.05% | 220 |
|
|
2013
Q3 | $3.73M | Buy |
185,912
+13,376
| +8% | +$273K | 0.05% | 219 |
|
|
2013
Q2 | $3.48M | Buy |
+172,536
| New | +$3.57M | 0.05% | 211 |
|
Other funds holding PBP
SLI
UCB
MCM
FTS
MLM
Envestnet Asset Management's PBP Position: Q1 2026 in Review
Envestnet Asset Management increased its Invesco S&P 500 BuyWrite ETF (PBP) stake by 3.7% in Q1 2026, buying an estimated $97.1K and bringing the position to 119,472 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2801.
Envestnet Asset Management first reported a position in PBP in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.2M in Q2 2019. 57 funds tracked by Wall St. Rank hold PBP as of Q1 2026.
- Envestnet Asset Management held 119,472 shares of Invesco S&P 500 BuyWrite ETF worth $2.63M as of Q1 2026.
- Envestnet Asset Management bought 4,283 Invesco S&P 500 BuyWrite ETF shares in Q1 2026, an estimated $97.1K.
- Invesco S&P 500 BuyWrite ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2801 holding.
- Envestnet Asset Management first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2013 and has held it in 52 quarters since.
- Envestnet Asset Management's Invesco S&P 500 BuyWrite ETF position peaked at $19.2M in Q2 2019.
- 57 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2026.
Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.