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Invesco S&P 500 BuyWrite ETF
PBP

50 hedge funds and large institutions have $41.7M invested in Invesco S&P 500 BuyWrite ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

4% more funds holding

Funds holding: 48 → 50 (+2)

3.63% more ownership

Funds ownership: 42.39% → 46.02% (+3.6%)

0% more capital invested

Capital invested by funds: $41.7M → $41.7M (+$10.3K)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.08M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$796K
3
Citadel Advisors
Citadel Advisors
Florida
+$408K
4
CTC
Central Trust Company
Missouri
+$272K
5
MLM
Mount Lucas Management
Pennsylvania
+$74K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$657K
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$365K
3
MML Investors Services
MML Investors Services
Massachusetts
-$245K
4
OFG
Omega Financial Group
California
-$123K
5
WAP
Wealthcare Advisory Partners
Pennsylvania
-$63.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$303K -$45K -2,046 -13%
LFAS
27
Level Four Advisory Services
Texas
$301K – – –
AAP
28
Arax Advisory Partners
Colorado
$278K +$791 +36 +0.3%
BTWM
29
Baker Tilly Wealth Management
Wisconsin
$247K – – –
Koshinski Asset Management
30
Koshinski Asset Management
Illinois
$223K -$2.26K -103 -1%
RL
31
Rogco LP
Oklahoma
$158K +$162K +7,392 New
CAL
32
Capital Advisors Ltd
Ohio
$131K – – –
CSPIA
33
Cary Street Partners Investment Advisory
Virginia
$96.2K – – –
AF
34
Advisornet Financial
Minnesota
$59.5K -$28.4K -1,290 -32%
SPIA
35
Steward Partners Investment Advisory
New York
$53.9K – – –
Fidelity Investments
36
Fidelity Investments
Massachusetts
$47.3K -$19.7K -897 -29%
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$31K +$23.3K +1,060 +257%
JP Morgan Chase
38
JP Morgan Chase
New York
$26.1K – – –
MPWT
39
MassMutual Private Wealth & Trust
Connecticut
$23.3K – – –
Comerica Bank
40
Comerica Bank
Texas
$21.3K +$22K +1,000 New
AIP
41
Ameritas Investment Partners
Nebraska
$17.2K – – –
CFB
42
Cullen/Frost Bankers
Texas
$9.6K – – –
CP
43
Castleview Partners
Texas
$5.66K +$198 +9 +4%
CIAS
44
Capital Investment Advisory Services
North Carolina
$3.99K – – –
AWM
45
Avior Wealth Management
Nebraska
$3.84K – – –
National Bank of Canada
46
National Bank of Canada
Quebec, Canada
$1.94K – – –
MFC
47
Mechanics Financial Corp
Ohio
$1.51K – – –
TFA
48
Transamerica Financial Advisors
Florida
$1K – – –
DFA
49
DHJJ Financial Advisors
Illinois
$214 +$220 +10 New
NA
50
NewEdge Advisors
Louisiana
$213 – – –
1
2
3

PBP Hedge Fund Activity: Q3 2023 in Review

50 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q3 2023, worth a combined $41.7M — up 0.02% from $41.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PBP positions and 2 closed out — a net gain of 2 holders — while 14 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.08M. The largest seller was Bank of America, cutting an estimated $657K.

  • 50 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q3 2023, up from 48 in Q2 2023.
  • Funds reported $41.7M of Invesco S&P 500 BuyWrite ETF stock for Q3 2023, up 0.02% quarter-over-quarter.
  • 4 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q3 2023 and 2 closed out, a net change of +2 holders.
  • The largest Invesco S&P 500 BuyWrite ETF buyer in Q3 2023 was Morgan Stanley, an estimated $1.08M added.
  • The largest Invesco S&P 500 BuyWrite ETF seller in Q3 2023 was Bank of America, an estimated $657K sold.

Based on aggregated 13F filings for Q3 2023.