HighTower Advisors’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

HighTower Advisors’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	$417K	Hold	18,230	–	–	﹤0.01%	2909
2026 Q1	$401K	Sell	18,230 -6,658	-27%	-$151K	﹤0.01%	2915
2025 Q4	$568K	Hold	24,888	–	–	﹤0.01%	2510
2025 Q3	$551K	Hold	24,888	–	–	﹤0.01%	2538
2025 Q2	$544K	Hold	24,888	–	–	﹤0.01%	2451
2025 Q1	$552K	Buy	24,888 +200	+0.8%	+$4.67K	﹤0.01%	2377
2024 Q4	$582K	Buy	24,688 +400	+2%	+$9.25K	﹤0.01%	2357
2024 Q3	$555K	Hold	24,288	–	–	﹤0.01%	2324
2024 Q2	$538K	Sell	24,288 -200	-0.8%	-$4.43K	﹤0.01%	2266
2024 Q1	$550K	Sell	24,488 -300	-1%	-$6.61K	﹤0.01%	2214
2023 Q4	$538K	Sell	24,788 -660	-3%	-$14.1K	﹤0.01%	2265
2023 Q3	$543K	Hold	25,448	–	–	﹤0.01%	2183
2023 Q2	$563K	Sell	25,448 -1,307	-5%	-$28.2K	﹤0.01%	2124
2023 Q1	$568K	Sell	26,755 -44,157	-62%	-$921K	﹤0.01%	2025
2022 Q4	$1.43M	Buy	70,912 +45,719	+181%	+$914K	﹤0.01%	1470
2022 Q3	$476K	Sell	25,193 -422	-2%	-$8.74K	﹤0.01%	2061
2022 Q2	$529K	Buy	25,615 +905	+4%	+$19.7K	﹤0.01%	2016
2022 Q1	$575K	Sell	24,710 -1,597	-6%	-$36.1K	﹤0.01%	2078
2021 Q4	$608K	Buy	26,307 +1,855	+8%	+$43.9K	﹤0.01%	2030
2021 Q3	$562K	Sell	24,452 -5,200	-18%	-$119K	﹤0.01%	1987
2021 Q2	$672K	Sell	29,652 -100	-0.3%	-$2.2K	﹤0.01%	1883
2021 Q1	$644K	Sell	29,752 -1,600	-5%	-$33.6K	﹤0.01%	1820
2020 Q4	$642K	Buy	31,352 +1,700	+6%	+$33.7K	﹤0.01%	1494
2020 Q3	$567K	Sell	29,652 -7,057	-19%	-$133K	﹤0.01%	1514
2020 Q2	$666K	Buy	36,709 +7,470	+26%	+$132K	﹤0.01%	1312
2020 Q1	$489K	Sell	29,239 -1	-0%	-$20	﹤0.01%	1340
2019 Q4	$630K	Sell	29,240 -16,063	-35%	-$354K	﹤0.01%	1347
2019 Q3	$981K	Sell	45,303 -3,419	-7%	-$74.1K	0.01%	1196
2019 Q2	$1.06M	Sell	48,722 -234	-0.5%	-$4.98K	0.01%	1166
2019 Q1	$1.03M	Sell	48,956 -500	-1%	-$10.3K	0.01%	1124
2018 Q4	$976K	Sell	49,456 -17,491	-26%	-$373K	0.01%	1050
2018 Q3	$1.52M	Sell	66,947 -600	-0.9%	-$13.4K	0.01%	935
2018 Q2	$1.46M	Sell	67,547 -59,570	-47%	-$1.28M	0.01%	963
2018 Q1	$2.68M	Sell	127,117 -290	-0.2%	-$6.19K	0.02%	703
2017 Q4	$2.73M	Buy	127,407 +290	+0.2%	+$6.51K	0.02%	718
2017 Q3	$2.83M	Hold	127,117	–	–	0.02%	692
2017 Q2	$2.82M	Buy	127,117 +59,000	+87%	+$1.32M	0.03%	672
2017 Q1	$1.5M	Buy	68,117 +6,922	+11%	+$151K	0.01%	863
2016 Q4	$1.3M	Buy	61,195 +12,585	+26%	+$268K	0.01%	868
2016 Q3	$1.02M	Hold	48,610	–	–	0.01%	903
2016 Q2	$1.01M	Buy	48,610 +4,910	+11%	+$100K	0.01%	879
2016 Q1	$885K	Hold	43,700	–	–	﹤0.01%	1095
2015 Q4	$896K	Sell	43,700 -2,603	-6%	-$54.5K	0.01%	1026
2015 Q3	$934K	Buy	46,303 +103	+0.2%	+$2.16K	0.01%	917
2015 Q2	$971K	Hold	46,200	–	–	0.02%	767
2015 Q1	$970K	Hold	46,200	–	–	0.01%	814
2014 Q4	$958K	Buy	+46,200	New	+$955K	0.01%	807

Other funds holding PBP

PAS

Park Avenue Securities New York $16B AUM 26.77% 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

MLM

Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

OFG

Omega Financial Group Santa Barbara, California $329M AUM 17.3% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

HighTower Advisors's PBP Position: Q2 2026 in Review

HighTower Advisors held its Invesco S&P 500 BuyWrite ETF (PBP) position steady in Q2 2026 at 18,230 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #2909.

HighTower Advisors first reported a position in PBP in Q4 2014 and has held it in 47 quarters since. The position peaked at $2.83M in Q3 2017. 40 funds tracked by Wall St. Rank hold PBP as of Q2 2026.

HighTower Advisors held 18,230 shares of Invesco S&P 500 BuyWrite ETF worth $417K as of Q2 2026.
HighTower Advisors 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 HighTower Advisors's portfolio in Q2 2026, its #2909 holding.
HighTower Advisors first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2014 and has held it in 47 quarters since.
HighTower Advisors's Invesco S&P 500 BuyWrite ETF position peaked at $2.83M in Q3 2017.
40 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.