Q3 Asset Management’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Q3 Asset Management’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 Q1	–	Sell	-174,479	Closed	-$4.11M	–	77
2024 Q4	$4.11M	Buy	+174,479	New	+$4.04M	2.56%	9
2022 Q1	–	Sell	-110,901	Closed	-$2.56M	–	59
2021 Q4	$2.56M	Buy	+110,901	New	+$2.62M	1.09%	16
2019 Q3	–	Sell	-87,364	Closed	-$1.65M	–	31
2019 Q2	$1.65M	Buy	+87,364	New	+$1.86M	3.86%	11
2018 Q4	–	Sell	-85,470	Closed	-$1.94M	–	24
2018 Q3	$1.94M	Buy	+85,470	New	+$1.91M	3.74%	12
2018 Q1	–	Sell	-108,796	Closed	-$2.33M	–	35
2017 Q4	$2.33M	Buy	+108,796	New	+$2.44M	2.77%	19

Other funds holding PBP

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

RiverTree Advisors Winter Park, Florida $169M AUM 10.14% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

FTS

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

CFB

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Q3 Asset Management's PBP Position: Q1 2025 in Review

Q3 Asset Management sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q1 2025, closing a stake of 174,479 shares — an estimated $4.11M sold.

Q3 Asset Management first reported a position in PBP in Q4 2017 and held it in 5 quarters. The position peaked at $4.11M in Q4 2024. 56 funds tracked by Wall St. Rank hold PBP as of Q1 2025.

Q3 Asset Management reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q1 2025 after selling out during the quarter.
Q3 Asset Management sold 174,479 Invesco S&P 500 BuyWrite ETF shares in Q1 2025, an estimated $4.11M.
Q3 Asset Management first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2017 and held it in 5 quarters.
Q3 Asset Management's Invesco S&P 500 BuyWrite ETF position peaked at $4.11M in Q4 2024.
56 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2025.

Based on Q3 Asset Management's 13F filing for Q1 2025, filed 1 May 2025.