Omega Financial Group’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Omega Financial Group’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	$1.33M	Sell	58,201 -1,064	-2%	-$24.1K	0.41%	44
2026 Q1	$1.3M	Buy	59,265 +1,256	+2%	+$28.5K	0.42%	42
2025 Q4	$1.32M	Buy	58,009 +68	+0.1%	+$1.54K	0.44%	43
2025 Q3	$1.28M	Buy	57,941 +245	+0.4%	+$5.4K	0.42%	44
2025 Q2	$1.26M	Sell	57,696 -1,172	-2%	-$25.3K	0.45%	41
2025 Q1	$1.31M	Sell	58,868 -1,797	-3%	-$41.9K	0.5%	41
2024 Q4	$1.43M	Buy	60,665 +103	+0.2%	+$2.38K	0.54%	40
2024 Q3	$1.38M	Sell	60,562 -2,105	-3%	-$47.2K	0.52%	41
2024 Q2	$1.39M	Sell	62,667 -2,133	-3%	-$47.3K	0.56%	41
2024 Q1	$1.46M	Sell	64,800 -182	-0.3%	-$4.01K	0.6%	40
2023 Q4	$1.41M	Sell	64,982 -67	-0.1%	-$1.43K	0.6%	40
2023 Q3	$1.39M	Sell	65,049 -5,593	-8%	-$123K	0.68%	38
2023 Q2	$1.56M	Sell	70,642 -2,099	-3%	-$45.3K	0.72%	37
2023 Q1	$1.54M	Sell	72,741 -11,785	-14%	-$246K	0.71%	37
2022 Q4	$1.65M	Buy	84,526 +13,863	+20%	+$277K	0.85%	36
2022 Q3	$1.34M	Sell	70,663 -15,052	-18%	-$312K	0.69%	36
2022 Q2	$1.77M	Buy	85,715 +24,614	+40%	+$535K	0.85%	33
2022 Q1	$1.42M	Sell	61,101 -1,088	-2%	-$24.6K	0.62%	36
2021 Q4	$1.44M	Sell	62,189 -1,027	-2%	-$24.3K	0.64%	38
2021 Q3	$1.45M	Sell	63,216 -2,332	-4%	-$53.5K	0.69%	38
2021 Q2	$1.48M	Sell	65,548 -5,225	-7%	-$115K	0.72%	38
2021 Q1	$1.53M	Sell	70,773 -2,165	-3%	-$45.5K	0.78%	38
2020 Q4	$1.5M	Sell	72,938 -1,184	-2%	-$23.5K	0.81%	38
2020 Q3	$1.42M	Buy	74,122 +444	+0.6%	+$8.37K	0.86%	36
2020 Q2	$1.34M	Buy	73,678 +4,752	+7%	+$83.8K	0.86%	35
2020 Q1	$1.15M	Buy	+68,926	New	+$1.39M	0.87%	35

Other funds holding PBP

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

AlphaCentric Advisors San Juan, Puerto Rico $118M AUM

Omega Financial Group's PBP Position: Q2 2026 in Review

Omega Financial Group reduced its Invesco S&P 500 BuyWrite ETF (PBP) stake by 1.8% in Q2 2026, selling an estimated $24.1K and leaving 58,201 shares worth $1.33M. The position accounts for 0.41% of the portfolio, ranked #44.

Omega Financial Group first reported a position in PBP in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.77M in Q2 2022. 26 funds tracked by Wall St. Rank hold PBP as of Q2 2026.

Omega Financial Group held 58,201 shares of Invesco S&P 500 BuyWrite ETF worth $1.33M as of Q2 2026.
Omega Financial Group sold 1,064 Invesco S&P 500 BuyWrite ETF shares in Q2 2026, an estimated $24.1K.
Invesco S&P 500 BuyWrite ETF made up 0.41% of Omega Financial Group's portfolio in Q2 2026, its #44 holding.
Omega Financial Group first reported a position in Invesco S&P 500 BuyWrite ETF in Q1 2020 and has held it in 26 quarters since.
Omega Financial Group's Invesco S&P 500 BuyWrite ETF position peaked at $1.77M in Q2 2022.
26 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q2 2026.

Based on Omega Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.