National Bank of Canada’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

National Bank of Canada’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	–	Sell	-92	Closed	-$2.03K	–	3066
2025 Q3	$2.03K	Hold	92	–	–	﹤0.01%	2588
2025 Q2	$1.95K	Hold	92	–	–	﹤0.01%	2625
2025 Q1	$1.97K	Hold	92	–	–	﹤0.01%	2507
2024 Q4	$2.17K	Hold	92	–	–	﹤0.01%	2574
2024 Q3	$2.1K	Hold	92	–	–	﹤0.01%	2350
2024 Q2	$1.97K	Hold	92	–	–	﹤0.01%	2419
2024 Q1	$1.93K	Hold	92	–	–	﹤0.01%	2454
2023 Q4	$1.88K	Hold	92	–	–	﹤0.01%	2465
2023 Q3	$1.94K	Hold	92	–	–	﹤0.01%	2514
2023 Q2	$1.91K	Hold	92	–	–	﹤0.01%	2476
2023 Q1	$1.83K	Hold	92	–	–	﹤0.01%	2452
2022 Q4	$1.84K	Hold	92	–	–	﹤0.01%	2502
2022 Q3	$2K	Hold	92	–	–	﹤0.01%	2523
2022 Q2	$2K	Hold	92	–	–	﹤0.01%	2609
2022 Q1	$2K	Hold	92	–	–	﹤0.01%	2708
2021 Q4	$2K	Buy	+92	New	+$2.18K	﹤0.01%	2685

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

National Bank of Canada's PBP Position: Q4 2025 in Review

National Bank of Canada sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q4 2025, closing a stake of 92 shares — an estimated $2.03K sold.

National Bank of Canada first reported a position in PBP in Q4 2021 and held it in 16 quarters. The position peaked at $2.17K in Q4 2024. 54 funds tracked by Wall St. Rank hold PBP as of Q4 2025.

National Bank of Canada reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q4 2025 after selling out during the quarter.
National Bank of Canada sold 92 Invesco S&P 500 BuyWrite ETF shares in Q4 2025, an estimated $2.03K.
National Bank of Canada first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2021 and held it in 16 quarters.
National Bank of Canada's Invesco S&P 500 BuyWrite ETF position peaked at $2.17K in Q4 2024.
54 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q4 2025.

Based on National Bank of Canada's 13F filing for Q4 2025, filed 17 Feb 2026.