Provenance Wealth Advisors’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Provenance Wealth Advisors’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	$154K	Hold	6,981	–	–	0.02%	138
2025 Q4	$159K	Hold	6,981	–	–	0.02%	125
2025 Q3	$154K	Hold	6,981	–	–	0.02%	137
2025 Q2	$153K	Sell	6,981 -9,167	-57%	-$198K	0.02%	138
2025 Q1	$358K	Hold	16,148	–	–	0.05%	88
2024 Q4	$381K	Hold	16,148	–	–	0.05%	105
2024 Q3	$369K	Hold	16,148	–	–	0.05%	115
2024 Q2	$358K	Hold	16,148	–	–	0.05%	103
2024 Q1	$363K	Hold	16,148	–	–	0.05%	103
2023 Q4	$350K	Hold	16,148	–	–	0.05%	99
2023 Q3	$345K	Buy	+16,148	New	+$355K	0.06%	93

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

Provenance Wealth Advisors's PBP Position: Q1 2026 in Review

Provenance Wealth Advisors held its Invesco S&P 500 BuyWrite ETF (PBP) position steady in Q1 2026 at 6,981 shares worth $154K. The position accounts for 0.02% of the portfolio, ranked #138.

Provenance Wealth Advisors first reported a position in PBP in Q3 2023 and has held it in 11 quarters since. The position peaked at $381K in Q4 2024. 57 funds tracked by Wall St. Rank hold PBP as of Q1 2026.

Provenance Wealth Advisors held 6,981 shares of Invesco S&P 500 BuyWrite ETF worth $154K as of Q1 2026.
Provenance Wealth Advisors left its Invesco S&P 500 BuyWrite ETF share count unchanged in Q1 2026.
Invesco S&P 500 BuyWrite ETF made up 0.02% of Provenance Wealth Advisors's portfolio in Q1 2026, its #138 holding.
Provenance Wealth Advisors first reported a position in Invesco S&P 500 BuyWrite ETF in Q3 2023 and has held it in 11 quarters since.
Provenance Wealth Advisors's Invesco S&P 500 BuyWrite ETF position peaked at $381K in Q4 2024.
57 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2026.

Based on Provenance Wealth Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.