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Providence Capital Advisors’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Providence Capital 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
2025
Q3 		– Sell
-3,500
Closed -$76.5K – 240
2025
Q2 		$76.5K Buy
+3,500
New +$75.6K 0.01% 149

Other funds holding PBP

SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Morgan Stanley
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Providence Capital Advisors's PBP Position: Q3 2025 in Review

Providence Capital Advisors sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q3 2025, closing a stake of 3,500 shares — an estimated $76.5K sold.

Providence Capital Advisors first reported a position in PBP in Q2 2025 and held it in 1 quarter. The position peaked at $76.5K in Q2 2025. 50 funds tracked by Wall St. Rank hold PBP as of Q3 2025.

  • Providence Capital Advisors reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q3 2025 after selling out during the quarter.
  • Providence Capital Advisors sold 3,500 Invesco S&P 500 BuyWrite ETF shares in Q3 2025, an estimated $76.5K.
  • Providence Capital Advisors first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2025 and held it in 1 quarter.
  • Providence Capital Advisors's Invesco S&P 500 BuyWrite ETF position peaked at $76.5K in Q2 2025.
  • 50 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q3 2025.

Based on Providence Capital Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.