Principal Securities’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Principal Securities’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	-65	Closed	-$1.44K	–	2873
2025 Q3	$1.44K	Hold	65	–	–	﹤0.01%	3313
2025 Q2	$1.42K	Hold	65	–	–	﹤0.01%	3246
2025 Q1	$1.53K	Hold	65	–	–	﹤0.01%	3105
2024 Q4	$1.53K	Hold	65	–	–	﹤0.01%	3099
2024 Q3	$1.49K	Buy	+65	New	+$1.46K	﹤0.01%	3038

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

Principal Securities's PBP Position: Q4 2025 in Review

Principal Securities sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q4 2025, closing a stake of 65 shares — an estimated $1.44K sold.

Principal Securities first reported a position in PBP in Q3 2024 and held it in 5 quarters. The position peaked at $1.53K in Q1 2025. 54 funds tracked by Wall St. Rank hold PBP as of Q4 2025.

Principal Securities reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 65 Invesco S&P 500 BuyWrite ETF shares in Q4 2025, an estimated $1.44K.
Principal Securities first reported a position in Invesco S&P 500 BuyWrite ETF in Q3 2024 and held it in 5 quarters.
Principal Securities's Invesco S&P 500 BuyWrite ETF position peaked at $1.53K in Q1 2025.
54 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.