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Invesco S&P 500 BuyWrite ETF
PBP

62 hedge funds and large institutions have $67.7M invested in Invesco S&P 500 BuyWrite ETF in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.95% more ownership

Funds ownership: 36.27% → 46.22% (+9.9%)

6% more capital invested

Capital invested by funds: $64M → $67.7M (+$3.66M)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

3% less funds holding

Funds holding: 64 → 62 (-2)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
18
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWS
AJ Wealth Strategies
New York
+$6.69M
2
Morgan Stanley
Morgan Stanley
New York
+$5.89M
3
Jane Street
Jane Street
New York
+$1.44M
4
AWM
Aries Wealth Management
Maine
+$1.38M
5
OMC
Old Mission Capital
Illinois
+$754K

Top Sellers

Rank Fund Capital Flow
1
CWM
Curi Wealth Management
North Carolina
-$4.38M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.34M
3
QAM
Q3 Asset Management
Michigan
-$2.56M
4
MLM
Mount Lucas Management
Pennsylvania
-$1.19M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
WIM
26
WealthPlan Investment Management
Nebraska
$492K +$504K +22,328 New
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$427K +$172K +7,613 +71%
CTC
28
Central Trust Company
Missouri
$422K +$81K +3,589 +25%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$390K -$3.34M -147,742 -90%
LFAS
30
Level Four Advisory Services
Texas
$384K -$204K -9,055 -35%
ES
31
Eagle Strategies
New York
$377K +$564 +25 +0.2%
RCAG
32
Rehmann Capital Advisory Group
Michigan
$355K +$345K +15,269 New
Wells Fargo
33
Wells Fargo
California
$341K -$566K -25,085 -63%
WAP
34
Wealthcare Advisory Partners
Pennsylvania
$337K -$25.1K -1,113 -7%
BPM
35
Bowling Portfolio Management
Ohio
$335K – – –
FAM
36
Flaharty Asset Management
Florida
$285K -$30.5K -1,349 -10%
AAP
37
Arax Advisory Partners
Colorado
$273K +$13.8K +613 +6%
BTWM
38
Baker Tilly Wealth Management
Wisconsin
$269K – – –
TSS
39
Two Sigma Securities
New York
$268K +$261K +11,539 New
CAL
40
Capital Advisors Ltd
Ohio
$157K – – –
MPWT
41
MassMutual Private Wealth & Trust
Connecticut
$95K -$2.82K -125 -3%
AF
42
Advisornet Financial
Minnesota
$91K +$24.7K +1,093 +39%
SPIA
43
Steward Partners Investment Advisory
New York
$83K +$34K +1,508 +73%
UBS Group
44
UBS Group
Switzerland
$70K -$14K -621 -17%
HWMA
45
Heritage Wealth Management (Arizona)
Arizona
$62K +$60.3K +2,671 New
IA
46
IFP Advisors
Florida
$34K +$34.1K +1,510 New
CFB
47
Cullen/Frost Bankers
Texas
$27K -$47.6K -2,110 -65%
TWM
48
Tradition Wealth Management
Minnesota
$26K – – –
CFGS
49
Concourse Financial Group Securities
Alabama
$25K – – –
FCA
50
FinTrust Capital Advisors
South Carolina
$21K – – –
1
2
3

PBP Hedge Fund Activity: Q1 2022 in Review

62 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q1 2022, worth a combined $67.7M — up 5.7% from $64M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PBP positions and 11 closed out — a net gain of 1 holder — while 18 added to existing stakes and 20 trimmed.

The largest buyer was AJ Wealth Strategies, opening a new position worth an estimated $6.69M. The largest seller was Curi Wealth Management, exiting entirely with an estimated $4.38M sold.

  • 62 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q1 2022, down from 64 in Q4 2021.
  • Funds reported $67.7M of Invesco S&P 500 BuyWrite ETF stock for Q1 2022, up 5.7% quarter-over-quarter.
  • 12 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q1 2022 and 11 closed out, a net change of +1 holder.
  • The largest Invesco S&P 500 BuyWrite ETF buyer in Q1 2022 was AJ Wealth Strategies, an estimated $6.69M added.
  • The largest Invesco S&P 500 BuyWrite ETF seller in Q1 2022 was Curi Wealth Management, an estimated $4.38M sold.

Based on aggregated 13F filings for Q1 2022.