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Invesco S&P 500 BuyWrite ETF
PBP

59 hedge funds and large institutions have $60.9M invested in Invesco S&P 500 BuyWrite ETF in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

31% more capital invested

Capital invested by funds: $46.3M → $60.9M (+$14.6M)

2.8% more ownership

Funds ownership: 48.99% → 51.79% (+2.8%)

2% more funds holding

Funds holding: 58 → 59 (+1)

Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
18
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$3.64M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$3.62M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.17M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.06M
5
Morgan Stanley
Morgan Stanley
New York
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
SWP
Stratos Wealth Partners
Ohio
-$951K
2
FHA
Flagship Harbor Advisors
Massachusetts
-$647K
3
LSC
Logan Stone Capital
Illinois
-$509K
4
MM
Main Management
California
-$481K
5
Bank of America
Bank of America
North Carolina
-$434K
Name Holding Trade Value Shares
Change 		Change in
Stake
Koshinski Asset Management
26
Koshinski Asset Management
Illinois
$380K – – –
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$374K +$105K +5,273 +40%
MFP
28
Meridian Financial Partners
Virginia
$308K +$300K +14,984 New
LFAS
29
Level Four Advisory Services
Texas
$305K -$12K -601 -4%
Corient Private Wealth
30
Corient Private Wealth
Florida
$290K +$288K +14,403 New
MML Investors Services
31
MML Investors Services
Massachusetts
$244K +$25.8K +1,291 +12%
AAP
32
Arax Advisory Partners
Colorado
$240K +$1.74K +87 +0.7%
BTWM
33
Baker Tilly Wealth Management
Wisconsin
$233K – – –
FCAM
34
First Citizens Asset Management
North Carolina
$129K +$129K +6,425 New
CAL
35
Capital Advisors Ltd
Ohio
$123K – – –
HWMA
36
Heritage Wealth Management (Arizona)
Arizona
$91.2K +$45.3K +2,267 +100%
CSPIA
37
Cary Street Partners Investment Advisory
Virginia
$90.7K +$90.2K +4,508 New
AF
38
Advisornet Financial
Minnesota
$83.2K -$1.28K -64 -2%
UBS Group
39
UBS Group
Switzerland
$67.4K -$28.3K -1,416 -30%
TPCW
40
TD Private Client Wealth
New York
$52.1K +$51.8K +2,591 New
SPIA
41
Steward Partners Investment Advisory
New York
$50.8K -$21.1K -1,056 -29%
IA
42
IFP Advisors
Florida
$41K – – –
MPWT
43
MassMutual Private Wealth & Trust
Connecticut
$39K -$38K -1,900 -49%
CAL
44
Capital Analysts LLC
Pennsylvania
$38K +$38K +1,899 New
DIP
45
DT Investment Partners
Pennsylvania
$24.1K +$24K +1,200 New
CFB
46
Cullen/Frost Bankers
Texas
$22.1K – – –
AIP
47
Ameritas Investment Partners
Nebraska
$16.2K – – –
OHWP
48
Oak Harbor Wealth Partners
North Carolina
$13.5K – – –
AWM
49
Avior Wealth Management
Nebraska
$13.3K – – –
Fidelity Investments
50
Fidelity Investments
Massachusetts
$13.3K +$13.2K +659 New
1
2
3

PBP Hedge Fund Activity: Q4 2022 in Review

59 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q4 2022, worth a combined $60.9M — up 31% from $46.3M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PBP positions and 10 closed out — a net gain of 4 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $3.64M. The largest seller was Stratos Wealth Partners, exiting entirely with an estimated $951K sold.

  • 59 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q4 2022, up from 58 in Q3 2022.
  • Funds reported $60.9M of Invesco S&P 500 BuyWrite ETF stock for Q4 2022, up 31% quarter-over-quarter.
  • 14 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q4 2022 and 10 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 BuyWrite ETF buyer in Q4 2022 was Ameriprise, an estimated $3.64M added.
  • The largest Invesco S&P 500 BuyWrite ETF seller in Q4 2022 was Stratos Wealth Partners, an estimated $951K sold.

Based on aggregated 13F filings for Q4 2022.