Level Four Advisory Services’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Level Four Advisory Services’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	$256K	Sell	11,629 -442	-4%	-$10K	0.01%	761
2025 Q4	$276K	Hold	12,071	–	–	0.01%	715
2025 Q3	$267K	Hold	12,071	–	–	0.01%	691
2025 Q2	$264K	Sell	12,071 -1,093	-8%	-$23.6K	0.01%	675
2025 Q1	$292K	Hold	13,164	–	–	0.01%	636
2024 Q4	$310K	Hold	13,164	–	–	0.01%	614
2024 Q3	$296K	Hold	13,164	–	–	0.01%	632
2024 Q2	$292K	Sell	13,164 -935	-7%	-$20.7K	0.01%	624
2024 Q1	$306K	Hold	14,099	–	–	0.02%	602
2023 Q4	$306K	Hold	14,099	–	–	0.02%	601
2023 Q3	$301K	Hold	14,099	–	–	0.02%	578
2023 Q2	$312K	Hold	14,099	–	–	0.02%	611
2023 Q1	$299K	Sell	14,099 -1,060	-7%	-$22.1K	0.02%	586
2022 Q4	$305K	Sell	15,159 -601	-4%	-$12K	0.02%	514
2022 Q3	$298K	Buy	15,760 +120	+0.8%	+$2.48K	0.03%	432
2022 Q2	$322K	Sell	15,640 -890	-5%	-$19.4K	0.03%	439
2022 Q1	$384K	Sell	16,530 -9,055	-35%	-$204K	0.03%	467
2021 Q4	$591K	Sell	25,585 -2,068	-7%	-$48.9K	0.05%	348
2021 Q3	$636K	Buy	27,653 +1,959	+8%	+$45K	0.07%	254
2021 Q2	$582K	Sell	25,694 -6,628	-21%	-$146K	0.04%	365
2021 Q1	$700K	Sell	32,322 -427	-1%	-$8.97K	0.05%	317
2020 Q4	$671K	Buy	32,749 +2	+0%	+$40	0.05%	309
2020 Q3	$627K	Sell	32,747 -2,393	-7%	-$45.1K	0.05%	311
2020 Q2	$635K	Buy	+35,140	New	+$619K	0.05%	325

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

Level Four Advisory Services's PBP Position: Q1 2026 in Review

Level Four Advisory Services reduced its Invesco S&P 500 BuyWrite ETF (PBP) stake by 3.7% in Q1 2026, selling an estimated $10K and leaving 11,629 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #761.

Level Four Advisory Services first reported a position in PBP in Q2 2020 and has held it in 24 quarters since. The position peaked at $700K in Q1 2021. 57 funds tracked by Wall St. Rank hold PBP as of Q1 2026.

Level Four Advisory Services held 11,629 shares of Invesco S&P 500 BuyWrite ETF worth $256K as of Q1 2026.
Level Four Advisory Services sold 442 Invesco S&P 500 BuyWrite ETF shares in Q1 2026, an estimated $10K.
Invesco S&P 500 BuyWrite ETF made up 0.01% of Level Four Advisory Services's portfolio in Q1 2026, its #761 holding.
Level Four Advisory Services first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2020 and has held it in 24 quarters since.
Level Four Advisory Services's Invesco S&P 500 BuyWrite ETF position peaked at $700K in Q1 2021.
57 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.