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Invesco S&P 500 BuyWrite ETF
PBP

51 hedge funds and large institutions have $46.5M invested in Invesco S&P 500 BuyWrite ETF in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

4% more funds holding

Funds holding: 49 → 51 (+2)

1% more capital invested

Capital invested by funds: $46.2M → $46.5M (+$303K)

0.19% less ownership

Funds ownership: 50.13% → 49.94% (-0.19%)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Amundi
Amundi
France
+$1.79M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.62M
3
AssetMark Inc
AssetMark Inc
California
+$1.35M
4
CFB
Cullen/Frost Bankers
Texas
+$772K
5
EDRIA
Edmonds Duncan Registered Investment Advisors
Kansas
+$592K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.61M
2
ACM
Anfield Capital Management
California
-$1.39M
3
BP
BBR Partners
New York
-$1.18M
4
CTC
Central Trust Company
Missouri
-$727K
5
ES
Eagle Strategies
New York
-$463K
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
26
Old Mission Capital
Illinois
$310K +$311K +14,009 New
AAP
27
Arax Advisory Partners
Colorado
$310K +$7.45K +336 +2%
LFAS
28
Level Four Advisory Services
Texas
$292K -$20.7K -935 -7%
TC
29
TownSquare Capital
Utah
$257K +$257K +11,575 New
WAP
30
Wealthcare Advisory Partners
Pennsylvania
$224K -$134K -6,036 -37%
CAL
31
Capital Advisors Ltd
Ohio
$166K -$4.41K -199 -3%
RL
32
Rogco LP
Oklahoma
$164K – – –
Osaic Holdings
33
Osaic Holdings
Arizona
$140K -$18K -814 -11%
MWM
34
MGB Wealth Management
Texas
$135K – – –
AF
35
Advisornet Financial
Minnesota
$60.2K – – –
SPIA
36
Steward Partners Investment Advisory
New York
$46.4K – – –
CPA
37
Clear Point Advisors
New York
$35.8K +$865 +39 +2%
Comerica Bank
38
Comerica Bank
Texas
$22.2K – – –
JP Morgan Chase
39
JP Morgan Chase
New York
$21.6K -$9.78K -441 -31%
AIP
40
Ameritas Investment Partners
Nebraska
$15.7K – – –
MPWT
41
MassMutual Private Wealth & Trust
Connecticut
$12.1K -$12K -540 -50%
KPP
42
Kings Path Partners
Texas
$11.1K +$11.1K +500 New
CP
43
Castleview Partners
Texas
$5.87K – – –
SIC
44
Salem Investment Counselors
North Carolina
$4.99K +$4.99K +225 New
CIAS
45
Capital Investment Advisory Services
North Carolina
$4.14K – – –
AWM
46
Avior Wealth Management
Nebraska
$3.99K – – –
William Blair & Company
47
William Blair & Company
Illinois
$2.39K +$2.39K +108 New
National Bank of Canada
48
National Bank of Canada
Quebec, Canada
$1.97K – – –
MFC
49
Mechanics Financial Corp
Ohio
$1.57K – – –
DFA
50
DHJJ Financial Advisors
Illinois
$222 – – –
1
2
3

PBP Hedge Fund Activity: Q2 2024 in Review

51 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q2 2024, worth a combined $46.5M — up 0.66% from $46.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PBP positions and 6 closed out — a net gain of 2 holders — while 13 added to existing stakes and 15 trimmed.

The largest buyer was Amundi, opening a new position worth an estimated $1.79M. The largest seller was Morgan Stanley, cutting an estimated $1.61M.

  • 51 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q2 2024, up from 49 in Q1 2024.
  • Funds reported $46.5M of Invesco S&P 500 BuyWrite ETF stock for Q2 2024, up 0.66% quarter-over-quarter.
  • 8 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q2 2024 and 6 closed out, a net change of +2 holders.
  • The largest Invesco S&P 500 BuyWrite ETF buyer in Q2 2024 was Amundi, an estimated $1.79M added.
  • The largest Invesco S&P 500 BuyWrite ETF seller in Q2 2024 was Morgan Stanley, an estimated $1.61M sold.

Based on aggregated 13F filings for Q2 2024.