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 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 $4.25B AUM 23.69% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fidelity Investments's PBP Position: Q1 2026 in Review

Fidelity Investments increased its Invesco S&P 500 BuyWrite ETF (PBP) stake by 19% in Q1 2026, buying an estimated $1.45K and bringing the position to 400 shares worth $8.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4794.

Fidelity Investments first reported a position in PBP in Q3 2018 and has held it in 17 quarters since. The position peaked at $68.8K in Q2 2023. 57 funds tracked by Wall St. Rank hold PBP as of Q1 2026.

Fidelity Investments held 400 shares of Invesco S&P 500 BuyWrite ETF worth $8.8K as of Q1 2026.
Fidelity Investments bought 64 Invesco S&P 500 BuyWrite ETF shares in Q1 2026, an estimated $1.45K.
Invesco S&P 500 BuyWrite ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4794 holding.
Fidelity Investments first reported a position in Invesco S&P 500 BuyWrite ETF in Q3 2018 and has held it in 17 quarters since.
Fidelity Investments's Invesco S&P 500 BuyWrite ETF position peaked at $68.8K in Q2 2023.
57 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.