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 Q2	$1.52M	Sell	66,263 -33,273	-33%	-$753K	﹤0.01%	3694
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 $6.12B AUM 21.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

UCB

United Community Bank Greenville, South Carolina $323M AUM 21.07% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FTS

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Raymond James Financial's PBP Position: Q2 2026 in Review

Raymond James Financial reduced its Invesco S&P 500 BuyWrite ETF (PBP) stake by 33% in Q2 2026, selling an estimated $753K and leaving 66,263 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #3694.

Raymond James Financial first reported a position in PBP in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.67M in Q3 2025. 65 funds tracked by Wall St. Rank hold PBP as of Q2 2026.

Raymond James Financial held 66,263 shares of Invesco S&P 500 BuyWrite ETF worth $1.52M as of Q2 2026.
Raymond James Financial sold 33,273 Invesco S&P 500 BuyWrite ETF shares in Q2 2026, an estimated $753K.
Invesco S&P 500 BuyWrite ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3694 holding.
Raymond James Financial first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Invesco S&P 500 BuyWrite ETF position peaked at $2.67M in Q3 2025.
65 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.