Fidelity Investments’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Fidelity Investments’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	$9.16K	Hold	400	–	–	﹤0.01%	4892
2026 Q1	$8.8K	Buy	400 +64	+19%	+$1.45K	﹤0.01%	4794
2025 Q4	$7.67K	Buy	+336	New	+$7.6K	﹤0.01%	4797
2025 Q3	–	Sell	-930	Closed	-$20.3K	–	5526
2025 Q2	$20.3K	Buy	930 +868	+1,400%	+$18.7K	﹤0.01%	4278
2025 Q1	$1.38K	Sell	62 -190	-75%	-$4.43K	﹤0.01%	4930
2024 Q4	$5.94K	Buy	252 +251	+25,100%	+$5.8K	﹤0.01%	4627
2024 Q3	$23	Buy	+1	New	+$22	﹤0.01%	5331
2024 Q1	–	Sell	-1,101	Closed	-$23.9K	–	5613
2023 Q4	$23.9K	Sell	1,101 -1,114	-50%	-$23.8K	﹤0.01%	3853
2023 Q3	$47.3K	Sell	2,215 -897	-29%	-$19.7K	﹤0.01%	3389
2023 Q2	$68.8K	Buy	3,112 +2,453	+372%	+$53K	﹤0.01%	3307
2023 Q1	$14K	Hold	659	–	–	﹤0.01%	4001
2022 Q4	$13.3K	Buy	+659	New	+$13.2K	﹤0.01%	3917
2020 Q4	–	Sell	-245	Closed	-$5K	–	4175
2020 Q3	$5K	Buy	245 +243	+12,150%	+$4.58K	﹤0.01%	3317
2020 Q2	$0	Buy	+2	New	+$35	﹤0.01%	4014
2020 Q1	–	Sell	-510	Closed	-$11K	–	4085
2019 Q4	$11K	Sell	510 -7	-1%	-$154	﹤0.01%	3251
2019 Q3	$11K	Buy	+517	New	+$11.2K	﹤0.01%	3214
2019 Q2	–	Sell	-1	Closed	–	–	4056
2019 Q1	$0	Buy	+1	New	+$21	﹤0.01%	4045
2018 Q4	–	Sell	-2	Closed	–	–	3967
2018 Q3	$0	Buy	+2	New	+$45	﹤0.01%	3722

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

Fidelity Investments's PBP Position: Q2 2026 in Review

Fidelity Investments held its Invesco S&P 500 BuyWrite ETF (PBP) position steady in Q2 2026 at 400 shares worth $9.16K. The position accounts for ﹤0.01% of the portfolio, ranked #4892.

Fidelity Investments first reported a position in PBP in Q3 2018 and has held it in 18 quarters since. The position peaked at $68.8K in Q2 2023. 64 funds tracked by Wall St. Rank hold PBP as of Q2 2026.

Fidelity Investments held 400 shares of Invesco S&P 500 BuyWrite ETF worth $9.16K as of Q2 2026.
Fidelity Investments left its Invesco S&P 500 BuyWrite ETF share count unchanged in Q2 2026.
Invesco S&P 500 BuyWrite ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4892 holding.
Fidelity Investments first reported a position in Invesco S&P 500 BuyWrite ETF in Q3 2018 and has held it in 18 quarters since.
Fidelity Investments's Invesco S&P 500 BuyWrite ETF position peaked at $68.8K in Q2 2023.
64 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.