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Invesco S&P 500 BuyWrite ETF
PBP

48 hedge funds and large institutions have $41.7M invested in Invesco S&P 500 BuyWrite ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

5% more capital invested

Capital invested by funds: $39.7M → $41.7M (+$2.02M)

4% more funds holding

Funds holding: 46 → 48 (+2)

0.36% more ownership

Funds ownership: 42.03% → 42.39% (+0.36%)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MLM
Mount Lucas Management
Pennsylvania
+$773K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$755K
3
Citadel Advisors
Citadel Advisors
Florida
+$486K
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$406K
5
Morgan Stanley
Morgan Stanley
New York
+$275K

Top Sellers

Rank Fund Capital Flow
1
JWS
Juncture Wealth Strategies
Arizona
-$3.43M
2
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$180K
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$161K
4
Osaic Holdings
Osaic Holdings
Arizona
-$103K
5
Bank of America
Bank of America
North Carolina
-$64.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
LFAS
26
Level Four Advisory Services
Texas
$312K – – –
AAP
27
Arax Advisory Partners
Colorado
$287K +$777 +36 +0.3%
BTWM
28
Baker Tilly Wealth Management
Wisconsin
$256K – – –
MML Investors Services
29
MML Investors Services
Massachusetts
$245K +$240K +11,095 New
Koshinski Asset Management
30
Koshinski Asset Management
Illinois
$233K -$180K -8,327 -44%
CAL
31
Capital Advisors Ltd
Ohio
$135K – – –
CSPIA
32
Cary Street Partners Investment Advisory
Virginia
$99.7K – – –
AF
33
Advisornet Financial
Minnesota
$90.2K -$734 -34 -0.8%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$68.8K +$53K +2,453 +372%
SPIA
35
Steward Partners Investment Advisory
New York
$55.9K – – –
AF
36
Allworth Financial
California
$34.2K +$33.4K +1,545 New
JP Morgan Chase
37
JP Morgan Chase
New York
$27.1K – – –
MPWT
38
MassMutual Private Wealth & Trust
Connecticut
$24.2K -$972 -45 -4%
AIP
39
Ameritas Investment Partners
Nebraska
$17.8K – – –
CFB
40
Cullen/Frost Bankers
Texas
$9.95K -$13.9K -646 -59%
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$9K – – –
CP
42
Castleview Partners
Texas
$5.66K – – –
CIAS
43
Capital Investment Advisory Services
North Carolina
$4.14K – – –
AWM
44
Avior Wealth Management
Nebraska
$3.98K -$8.9K -412 -70%
National Bank of Canada
45
National Bank of Canada
Quebec, Canada
$1.91K – – –
MFC
46
Mechanics Financial Corp
Ohio
$1.57K – – –
TFA
47
Transamerica Financial Advisors
Florida
$1K +$22 +1 New
NA
48
NewEdge Advisors
Louisiana
$221 – – –
HNB
49
Huntington National Bank
Ohio
$22 – – –
JWS
50
Juncture Wealth Strategies
Arizona
– -$3.43M -161,923 Closed
1
2
3

PBP Hedge Fund Activity: Q2 2023 in Review

48 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q2 2023, worth a combined $41.7M — up 5.1% from $39.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PBP positions and 3 closed out — a net gain of 2 holders — while 13 added to existing stakes and 16 trimmed.

The largest buyer was Mount Lucas Management, adding an estimated $773K. The largest seller was Juncture Wealth Strategies, exiting entirely with an estimated $3.43M sold.

  • 48 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q2 2023, up from 46 in Q1 2023.
  • Funds reported $41.7M of Invesco S&P 500 BuyWrite ETF stock for Q2 2023, up 5.1% quarter-over-quarter.
  • 5 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q2 2023 and 3 closed out, a net change of +2 holders.
  • The largest Invesco S&P 500 BuyWrite ETF buyer in Q2 2023 was Mount Lucas Management, an estimated $773K added.
  • The largest Invesco S&P 500 BuyWrite ETF seller in Q2 2023 was Juncture Wealth Strategies, an estimated $3.43M sold.

Based on aggregated 13F filings for Q2 2023.