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Rogco LP’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Rogco LP’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
-832
Closed -$18.2K – 206
2025
Q2 		$18.2K Hold
832
– – 0.01% 152
2025
Q1 		$18.4K Sell
832
-185
-18% -$4.32K 0.01% 149
2024
Q4 		$24K Sell
1,017
-3,497
-77% -$80.9K 0.01% 144
2024
Q3 		$103K Sell
4,514
-2,878
-39% -$64.5K 0.04% 113
2024
Q2 		$164K Hold
7,392
– – 0.07% 108
2024
Q1 		$166K Hold
7,392
– – 0.07% 107
2023
Q4 		$160K Hold
7,392
– – 0.07% 104
2023
Q3 		$158K Buy
+7,392
New +$162K 0.08% 91

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

Rogco LP's PBP Position: Q3 2025 in Review

Rogco LP sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q3 2025, closing a stake of 832 shares — an estimated $18.2K sold.

Rogco LP first reported a position in PBP in Q3 2023 and held it in 8 quarters. The position peaked at $166K in Q1 2024. 50 funds tracked by Wall St. Rank hold PBP as of Q3 2025.

  • Rogco LP reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q3 2025 after selling out during the quarter.
  • Rogco LP sold 832 Invesco S&P 500 BuyWrite ETF shares in Q3 2025, an estimated $18.2K.
  • Rogco LP first reported a position in Invesco S&P 500 BuyWrite ETF in Q3 2023 and held it in 8 quarters.
  • Rogco LP's Invesco S&P 500 BuyWrite ETF position peaked at $166K in Q1 2024.
  • 50 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q3 2025.

Based on Rogco LP's 13F filing for Q3 2025, filed 30 Oct 2025.