Jones Financial Companies
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Jones Financial Companies’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Jones Financial Companies’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 		– Sell
-218
Closed -$4.98K – 4867
2025
Q4 		$4.98K Buy
+218
New +$4.93K ﹤0.01% 3503

Other funds holding PBP

SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Jones Financial Companies's PBP Position: Q1 2026 in Review

Jones Financial Companies sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q1 2026, closing a stake of 218 shares — an estimated $4.98K sold.

Jones Financial Companies first reported a position in PBP in Q4 2025 and held it in 1 quarter. The position peaked at $4.98K in Q4 2025. 57 funds tracked by Wall St. Rank hold PBP as of Q1 2026.

  • Jones Financial Companies reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q1 2026 after selling out during the quarter.
  • Jones Financial Companies sold 218 Invesco S&P 500 BuyWrite ETF shares in Q1 2026, an estimated $4.98K.
  • Jones Financial Companies first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2025 and held it in 1 quarter.
  • Jones Financial Companies's Invesco S&P 500 BuyWrite ETF position peaked at $4.98K in Q4 2025.
  • 57 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.