MGB Wealth Management’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

MGB Wealth 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
2025 Q4	$137K	Hold	6,000	–	–	0.04%	238
2025 Q3	$133K	Hold	6,000	–	–	0.04%	240
2025 Q2	$131K	Hold	6,000	–	–	0.04%	231
2025 Q1	$133K	Hold	6,000	–	–	0.05%	221
2024 Q4	$141K	Hold	6,000	–	–	0.04%	212
2024 Q3	$137K	Hold	6,000	–	–	0.05%	206
2024 Q2	$135K	Hold	6,000	–	–	0.05%	206
2024 Q1	$135K	Hold	6,000	–	–	0.05%	197
2023 Q4	$130K	Buy	+6,000	New	+$128K	0.07%	193

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

MGB Wealth Management's PBP Position: Q4 2025 in Review

MGB Wealth Management held its Invesco S&P 500 BuyWrite ETF (PBP) position steady in Q4 2025 at 6,000 shares worth $137K. The position accounts for 0.04% of the portfolio, ranked #238.

MGB Wealth Management first reported a position in PBP in Q4 2023 and has held it in 9 quarters since. The position peaked at $141K in Q4 2024. 54 funds tracked by Wall St. Rank hold PBP as of Q4 2025.

MGB Wealth Management held 6,000 shares of Invesco S&P 500 BuyWrite ETF worth $137K as of Q4 2025.
MGB Wealth Management left its Invesco S&P 500 BuyWrite ETF share count unchanged in Q4 2025.
Invesco S&P 500 BuyWrite ETF made up 0.04% of MGB Wealth Management's portfolio in Q4 2025, its #238 holding.
MGB Wealth Management first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2023 and has held it in 9 quarters since.
MGB Wealth Management's Invesco S&P 500 BuyWrite ETF position peaked at $141K in Q4 2024.
54 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.