MAI Capital Management’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

MAI Capital Management’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	$11.7M	Buy	512,601 +53,574	+12%	+$1.21M	0.04%	310
2026 Q1	$10.1M	Buy	459,027 +21,653	+5%	+$491K	0.06%	278
2025 Q4	$9.99M	Buy	437,374 +25,548	+6%	+$578K	0.06%	274
2025 Q3	$9.11M	Sell	411,826 -11,339	-3%	-$250K	0.06%	275
2025 Q2	$9.25M	Buy	423,165 +75,071	+22%	+$1.62M	0.06%	245
2025 Q1	$7.72M	Buy	348,094 +70,996	+26%	+$1.66M	0.06%	266
2024 Q4	$6.53M	Buy	+277,098	New	+$6.41M	0.05%	286

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

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

MLM

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

MAI Capital Management's PBP Position: Q2 2026 in Review

MAI Capital Management increased its Invesco S&P 500 BuyWrite ETF (PBP) stake by 12% in Q2 2026, buying an estimated $1.21M and bringing the position to 512,601 shares worth $11.7M. The position accounts for 0.04% of the portfolio, ranked #310.

MAI Capital Management first reported a position in PBP in Q4 2024 and has held it in 7 quarters since. 64 funds tracked by Wall St. Rank hold PBP as of Q2 2026.

MAI Capital Management held 512,601 shares of Invesco S&P 500 BuyWrite ETF worth $11.7M as of Q2 2026.
MAI Capital Management bought 53,574 Invesco S&P 500 BuyWrite ETF shares in Q2 2026, an estimated $1.21M.
Invesco S&P 500 BuyWrite ETF made up 0.04% of MAI Capital Management's portfolio in Q2 2026, its #310 holding.
MAI Capital Management first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2024 and has held it in 7 quarters since.
64 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.