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TownSquare Capital’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

TownSquare Capital’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
-10,000
Closed -$236K – 1746
2024
Q4 		$236K Sell
10,000
-1,575
-14% -$36.4K ﹤0.01% 1364
2024
Q3 		$264K Hold
11,575
– – ﹤0.01% 1222
2024
Q2 		$257K Buy
+11,575
New +$257K ﹤0.01% 1112

Other funds holding PBP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RA
RiverTree Advisors Winter Park, Florida $169M AUM 10.14% 1-Year Est. Return
SF
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
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

TownSquare Capital's PBP Position: Q1 2025 in Review

TownSquare Capital sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q1 2025, closing a stake of 10,000 shares — an estimated $236K sold.

TownSquare Capital first reported a position in PBP in Q2 2024 and held it in 3 quarters. The position peaked at $264K in Q3 2024. 56 funds tracked by Wall St. Rank hold PBP as of Q1 2025.

  • TownSquare Capital reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q1 2025 after selling out during the quarter.
  • TownSquare Capital sold 10,000 Invesco S&P 500 BuyWrite ETF shares in Q1 2025, an estimated $236K.
  • TownSquare Capital first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2024 and held it in 3 quarters.
  • TownSquare Capital's Invesco S&P 500 BuyWrite ETF position peaked at $264K in Q3 2024.
  • 56 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2025.

Based on TownSquare Capital's 13F filing for Q1 2025, filed 12 May 2025.