Old Mission Capital’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Old Mission Capital’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	$249K	Buy	+11,306	New	+$256K	﹤0.01%	948
2025 Q4	–	Sell	-33,130	Closed	-$733K	–	1209
2025 Q3	$733K	Buy	33,130 +15,992	+93%	+$352K	0.01%	565
2025 Q2	$375K	Buy	+17,138	New	+$370K	0.01%	817
2024 Q4	–	Sell	-17,503	Closed	-$400K	–	1115
2024 Q3	$400K	Buy	17,503 +3,494	+25%	+$78.3K	0.01%	838
2024 Q2	$310K	Buy	+14,009	New	+$311K	0.01%	897
2024 Q1	–	Sell	-35,140	Closed	-$763K	–	1535
2023 Q4	$763K	Buy	+35,140	New	+$752K	0.01%	628
2022 Q4	–	Sell	-11,410	Closed	-$216K	–	1649
2022 Q3	$216K	Sell	11,410 -75,030	-87%	-$1.55M	0.01%	784
2022 Q2	$1.78M	Buy	86,440 +37,405	+76%	+$814K	0.05%	369
2022 Q1	$1.14M	Buy	49,035 +33,409	+214%	+$754K	0.03%	447
2021 Q4	$361K	Buy	+15,626	New	+$370K	0.01%	704
2021 Q2	–	Sell	-31,894	Closed	-$691K	–	1189
2021 Q1	$691K	Sell	31,894 -2,855	-8%	-$60K	0.04%	439
2020 Q4	$712K	Buy	+34,749	New	+$689K	0.04%	300

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

Old Mission Capital's PBP Position: Q1 2026 in Review

Old Mission Capital opened a new position in Invesco S&P 500 BuyWrite ETF (PBP) in Q1 2026: 11,306 shares worth $249K. The stake represents ﹤0.01% of the portfolio and ranks #948 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in PBP as recently as Q3 2025.

Old Mission Capital first reported a position in PBP in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.78M in Q2 2022. 57 funds tracked by Wall St. Rank hold PBP as of Q1 2026.

Old Mission Capital held 11,306 shares of Invesco S&P 500 BuyWrite ETF worth $249K as of Q1 2026.
Invesco S&P 500 BuyWrite ETF was a new Old Mission Capital position in Q1 2026.
Invesco S&P 500 BuyWrite ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q1 2026, its #948 holding.
Old Mission Capital first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2020 and has held it in 12 quarters since.
Old Mission Capital's Invesco S&P 500 BuyWrite ETF position peaked at $1.78M in Q2 2022.
57 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.