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Invesco S&P 500 BuyWrite ETF
PBP

58 hedge funds and large institutions have $46.3M invested in Invesco S&P 500 BuyWrite ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.2% more ownership

Funds ownership: 43.79% → 48.99% (+5.2%)

2% less funds holding

Funds holding: 59 → 58 (-1)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

13% less capital invested

Capital invested by funds: $53.4M → $46.3M (-$7.03M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
16
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.42M
2
SWP
Stratos Wealth Partners
Ohio
+$753K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$650K
4
Jane Street
Jane Street
New York
+$451K
5
Goldman Sachs
Goldman Sachs
New York
+$430K

Top Sellers

Rank Fund Capital Flow
1
CP
Castleview Partners
Texas
-$1.91M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.62M
3
OMC
Old Mission Capital
Illinois
-$1.55M
4
Morgan Stanley
Morgan Stanley
New York
-$1.42M
5
JWS
Juncture Wealth Strategies
Arizona
-$427K
Name Holding Trade Value Shares
Change 		Change in
Stake
IWN
26
Independent Wealth Network
Iowa
$387K -$14.5K -699 -3%
Koshinski Asset Management
27
Koshinski Asset Management
Illinois
$357K – – –
SW
28
SVB Wealth
Massachusetts
$343K +$376K +18,150 New
LFAS
29
Level Four Advisory Services
Texas
$298K +$2.48K +120 +0.8%
WAP
30
Wealthcare Advisory Partners
Pennsylvania
$291K +$1.74K +84 +0.5%
BPM
31
Bowling Portfolio Management
Ohio
$273K – – –
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$252K -$92.7K -4,477 -25%
AAP
33
Arax Advisory Partners
Colorado
$224K +$1.61K +78 +0.7%
BTWM
34
Baker Tilly Wealth Management
Wisconsin
$219K – – –
OMC
35
Old Mission Capital
Illinois
$216K -$1.55M -75,030 -87%
MML Investors Services
36
MML Investors Services
Massachusetts
$205K +$225K +10,842 New
CAL
37
Capital Advisors Ltd
Ohio
$116K – – –
UBS Group
38
UBS Group
Switzerland
$90K -$2.92K -141 -3%
AF
39
Advisornet Financial
Minnesota
$79K -$2.05K -99 -2%
MPWT
40
MassMutual Private Wealth & Trust
Connecticut
$73K -$7.72K -373 -9%
SPIA
41
Steward Partners Investment Advisory
New York
$68K – – –
HWMA
42
Heritage Wealth Management (Arizona)
Arizona
$43K – – –
IA
43
IFP Advisors
Florida
$41K +$8.08K +390 +26%
CFB
44
Cullen/Frost Bankers
Texas
$21K -$1.14K -55 -5%
TWM
45
Tradition Wealth Management
Minnesota
$21K – – –
AIP
46
Ameritas Investment Partners
Nebraska
$15K – – –
OHWP
47
Oak Harbor Wealth Partners
North Carolina
$13K – – –
AWM
48
Avior Wealth Management
Nebraska
$12K +$13.6K +659 New
APA
49
American Portfolios Advisors
New York
$11.2K – – –
GWM
50
Geneos Wealth Management
Colorado
$9K – – –
1
2
3

PBP Hedge Fund Activity: Q3 2022 in Review

58 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q3 2022, worth a combined $46.3M — down 13% from $53.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PBP and 7 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 16 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.42M. The largest seller was Castleview Partners, cutting an estimated $1.91M.

  • 58 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q3 2022, down from 59 in Q2 2022.
  • Funds reported $46.3M of Invesco S&P 500 BuyWrite ETF stock for Q3 2022, down 13% quarter-over-quarter.
  • 7 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q3 2022 and 8 closed out, a net change of -1 holder.
  • The largest Invesco S&P 500 BuyWrite ETF buyer in Q3 2022 was Raymond James Financial Services Advisors, an estimated $1.42M added.
  • The largest Invesco S&P 500 BuyWrite ETF seller in Q3 2022 was Castleview Partners, an estimated $1.91M sold.

Based on aggregated 13F filings for Q3 2022.