Raymond James Financial’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Raymond James Financial’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	$2.19M	Buy	99,536 +2,204	+2%	+$50K	﹤0.01%	3292
2025 Q4	$2.22M	Sell	97,332 -23,496	-19%	-$532K	﹤0.01%	3190
2025 Q3	$2.67M	Sell	120,828 -1,058	-0.9%	-$23.3K	﹤0.01%	2945
2025 Q2	$2.66M	Buy	121,886 +7,281	+6%	+$157K	﹤0.01%	2848
2025 Q1	$2.54M	Buy	114,605 +19,809	+21%	+$462K	﹤0.01%	2826
2024 Q4	$2.23M	Buy	+94,796	New	+$2.19M	﹤0.01%	2884

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 $445B AUM 25.58% 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 $281M AUM 36.14% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Raymond James Financial's PBP Position: Q1 2026 in Review

Raymond James Financial increased its Invesco S&P 500 BuyWrite ETF (PBP) stake by 2.3% in Q1 2026, buying an estimated $50K and bringing the position to 99,536 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #3292.

Raymond James Financial first reported a position in PBP in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.67M in Q3 2025. 57 funds tracked by Wall St. Rank hold PBP as of Q1 2026.

Raymond James Financial held 99,536 shares of Invesco S&P 500 BuyWrite ETF worth $2.19M as of Q1 2026.
Raymond James Financial bought 2,204 Invesco S&P 500 BuyWrite ETF shares in Q1 2026, an estimated $50K.
Invesco S&P 500 BuyWrite ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3292 holding.
Raymond James Financial first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Invesco S&P 500 BuyWrite ETF position peaked at $2.67M in Q3 2025.
57 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.