Stifel Financial
PBP icon

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

Stifel 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 		$440K Sell
20,006
-5,226
-21% -$119K ﹤0.01% 2949
2025
Q4 		$576K Buy
25,232
+1,045
+4% +$23.6K ﹤0.01% 2783
2025
Q3 		$535K Buy
24,187
+1,634
+7% +$36K ﹤0.01% 2769
2025
Q2 		$493K Sell
22,553
-1,019
-4% -$22K ﹤0.01% 2789
2025
Q1 		$523K Buy
23,572
+14,303
+154% +$334K ﹤0.01% 2654
2024
Q4 		$218K Buy
+9,269
New +$214K ﹤0.01% 3125
2019
Q3 		– Sell
-30,761
Closed -$666K – 2943
2019
Q2 		$666K Buy
30,761
+217
+0.7% +$4.62K ﹤0.01% 2045
2019
Q1 		$643K Buy
+30,544
New +$628K ﹤0.01% 1921
2018
Q1 		– Sell
-23,346
Closed -$500K – 2756
2017
Q4 		$500K Buy
23,346
+170
+0.7% +$3.82K ﹤0.01% 1913
2017
Q3 		$513K Buy
23,176
+89
+0.4% +$1.99K ﹤0.01% 1871
2017
Q2 		$511K Buy
23,087
+300
+1% +$6.69K ﹤0.01% 1861
2017
Q1 		$502K Buy
22,787
+334
+1% +$7.29K ﹤0.01% 1810
2016
Q4 		$479K Buy
22,453
+2,253
+11% +$48K ﹤0.01% 1802
2016
Q3 		$425K Sell
20,200
-1,053
-5% -$22.1K ﹤0.01% 1808
2016
Q2 		$442K Sell
21,253
-4,137
-16% -$84.6K ﹤0.01% 1832
2016
Q1 		$514K Sell
25,390
-2,441
-9% -$48.3K ﹤0.01% 1561
2015
Q4 		$570K Buy
+27,831
New +$583K ﹤0.01% 1592

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
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 $271M AUM 25.49% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Stifel Financial's PBP Position: Q1 2026 in Review

Stifel Financial reduced its Invesco S&P 500 BuyWrite ETF (PBP) stake by 21% in Q1 2026, selling an estimated $119K and leaving 20,006 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #2949.

Stifel Financial first reported a position in PBP in Q4 2015 and has held it in 17 quarters since. The position peaked at $666K in Q2 2019. 57 funds tracked by Wall St. Rank hold PBP as of Q1 2026.

  • Stifel Financial held 20,006 shares of Invesco S&P 500 BuyWrite ETF worth $440K as of Q1 2026.
  • Stifel Financial sold 5,226 Invesco S&P 500 BuyWrite ETF shares in Q1 2026, an estimated $119K.
  • Invesco S&P 500 BuyWrite ETF made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2949 holding.
  • Stifel Financial first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2015 and has held it in 17 quarters since.
  • Stifel Financial's Invesco S&P 500 BuyWrite ETF position peaked at $666K in Q2 2019.
  • 57 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.