Mount Lucas Management’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.03M | Buy |
137,947
+13,581
| +11% | +$308K | 1.12% | 16 |
|
|
2025
Q4 | $2.84M | Buy |
124,366
+19
| +0% | +$430 | 1.14% | 18 |
|
|
2025
Q3 | $2.75M | Buy |
124,347
+4,809
| +4% | +$106K | 1.13% | 16 |
|
|
2025
Q2 | $2.61M | Buy |
119,538
+8,269
| +7% | +$179K | 1.11% | 18 |
|
|
2025
Q1 | $2.47M | Sell |
111,269
-2,738
| -2% | -$63.9K | 0.79% | 22 |
|
|
2024
Q4 | $2.69M | Buy |
114,007
+1,651
| +1% | +$38.2K | 0.94% | 18 |
|
|
2024
Q3 | $2.57M | Buy |
112,356
+4,198
| +4% | +$94K | 0.87% | 28 |
|
|
2024
Q2 | $2.4M | Sell |
108,158
-4,187
| -4% | -$92.8K | 0.69% | 46 |
|
|
2024
Q1 | $2.53M | Sell |
112,345
-1,893
| -2% | -$41.7K | 0.69% | 51 |
|
|
2023
Q4 | $2.48M | Buy |
114,238
+2,620
| +2% | +$56.1K | 0.71% | 51 |
|
|
2023
Q3 | $2.38M | Buy |
111,618
+3,366
| +3% | +$74K | 0.84% | 43 |
|
|
2023
Q2 | $2.39M | Buy |
108,252
+35,811
| +49% | +$773K | 0.8% | 56 |
|
|
2023
Q1 | $1.54M | Buy |
+72,441
| New | +$1.51M | 0.41% | 64 |
|
|
2022
Q2 | – | Sell |
-112,482
| Closed | -$2.62M | – | 123 |
|
|
2022
Q1 | $2.62M | Sell |
112,482
-52,822
| -32% | -$1.19M | 0.76% | 49 |
|
|
2021
Q4 | $3.82M | Sell |
165,304
-9,745
| -6% | -$231K | 1.09% | 33 |
|
|
2021
Q3 | $4.02M | Sell |
175,049
-21,152
| -11% | -$486K | 1.22% | 26 |
|
|
2021
Q2 | $4.44M | Sell |
196,201
-2,928
| -1% | -$64.5K | 1.18% | 24 |
|
|
2021
Q1 | $4.31M | Buy |
199,129
+3,104
| +2% | +$65.2K | 1.27% | 20 |
|
|
2020
Q4 | $4.02M | Buy |
+196,025
| New | +$3.89M | 0.85% | 33 |
|
|
2020
Q1 | – | Sell |
-227,830
| Closed | -$4.91M | – | 71 |
|
|
2019
Q4 | $4.91M | Buy |
227,830
+256
| +0.1% | +$5.64K | 0.98% | 38 |
|
|
2019
Q3 | $4.93M | Buy |
227,574
+76,594
| +51% | +$1.66M | 0.88% | 37 |
|
|
2019
Q2 | $3.27M | Buy |
+150,980
| New | +$3.22M | 0.55% | 58 |
|
|
2018
Q4 | – | Sell |
-230,547
| Closed | -$5.23M | – | 73 |
|
|
2018
Q3 | $5.23M | Sell |
230,547
-11,656
| -5% | -$261K | 0.77% | 28 |
|
|
2018
Q2 | $5.24M | Buy |
242,203
+9,281
| +4% | +$200K | 0.79% | 30 |
|
|
2018
Q1 | $4.91M | Buy |
232,922
+86,182
| +59% | +$1.84M | 0.79% | 41 |
|
|
2017
Q4 | $3.15M | Buy |
146,740
+2,791
| +2% | +$62.7K | 0.54% | 65 |
|
|
2017
Q3 | $3.2M | Buy |
143,949
+122,803
| +581% | +$2.75M | 0.58% | 62 |
|
|
2017
Q2 | $470K | Buy |
21,146
+873
| +4% | +$19.5K | 0.09% | 96 |
|
|
2017
Q1 | $447K | Sell |
20,273
-430
| -2% | -$9.39K | 0.09% | 95 |
|
|
2016
Q4 | $440K | Buy |
20,703
+370
| +2% | +$7.89K | 0.08% | 100 |
|
|
2016
Q3 | $428K | Buy |
20,333
+4,265
| +27% | +$89.4K | 0.08% | 106 |
|
|
2016
Q2 | $333K | Buy |
+16,068
| New | +$329K | 0.06% | 90 |
|
Other funds holding PBP
SLI
UCB
MCM
FTS
CFB
Mount Lucas Management's PBP Position: Q1 2026 in Review
Mount Lucas Management increased its Invesco S&P 500 BuyWrite ETF (PBP) stake by 11% in Q1 2026, buying an estimated $308K and bringing the position to 137,947 shares worth $3.03M. The position accounts for 1.12% of the portfolio, ranked #16.
Mount Lucas Management first reported a position in PBP in Q2 2016 and has held it in 32 quarters since. The position peaked at $5.24M in Q2 2018. 57 funds tracked by Wall St. Rank hold PBP as of Q1 2026.
- Mount Lucas Management held 137,947 shares of Invesco S&P 500 BuyWrite ETF worth $3.03M as of Q1 2026.
- Mount Lucas Management bought 13,581 Invesco S&P 500 BuyWrite ETF shares in Q1 2026, an estimated $308K.
- Invesco S&P 500 BuyWrite ETF made up 1.12% of Mount Lucas Management's portfolio in Q1 2026, its #16 holding.
- Mount Lucas Management first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2016 and has held it in 32 quarters since.
- Mount Lucas Management's Invesco S&P 500 BuyWrite ETF position peaked at $5.24M in Q2 2018.
- 57 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2026.
Based on Mount Lucas Management's 13F filing for Q1 2026, filed 5 May 2026.