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Invesco S&P 500 BuyWrite ETF
PBP

52 hedge funds and large institutions have $45.7M invested in Invesco S&P 500 BuyWrite ETF in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 51 → 52 (+1)

0.05% more ownership

Funds ownership: 49.94% → 49.99% (+0.05%)

2% less capital invested

Capital invested by funds: $46.5M → $45.7M (-$822K)

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
CoreCap Advisors
Michigan
+$604K
2
NG
Norden Group
Utah
+$259K
3
Wells Fargo
Wells Fargo
California
+$243K
4
EDRIA
Edmonds Duncan Registered Investment Advisors
Kansas
+$185K
5
LPL Financial
LPL Financial
California
+$131K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.62M
2
Morgan Stanley
Morgan Stanley
New York
-$1.62M
3
Amundi
Amundi
France
-$299K
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$104K
5
Citadel Advisors
Citadel Advisors
Florida
-$101K
Name Holding Trade Value Shares
Change 		Change in
Stake
Corient Private Wealth
26
Corient Private Wealth
Florida
$329K – – –
AAP
27
Arax Advisory Partners
Colorado
$328K +$7.91K +353 +3%
LFAS
28
Level Four Advisory Services
Texas
$296K – – –
TC
29
TownSquare Capital
Utah
$264K – – –
NG
30
Norden Group
Utah
$264K +$259K +11,575 New
WAP
31
Wealthcare Advisory Partners
Pennsylvania
$200K -$30.1K -1,345 -13%
CAL
32
Capital Advisors Ltd
Ohio
$171K – – –
MWM
33
MGB Wealth Management
Texas
$137K – – –
Osaic Holdings
34
Osaic Holdings
Arizona
$116K -$27.6K -1,232 -20%
RL
35
Rogco LP
Oklahoma
$103K -$64.5K -2,878 -39%
AF
36
Advisornet Financial
Minnesota
$62K – – –
CPA
37
Clear Point Advisors
New York
$37.9K +$918 +41 +3%
Comerica Bank
38
Comerica Bank
Texas
$22.8K – – –
JP Morgan Chase
39
JP Morgan Chase
New York
$22.3K – – –
AIP
40
Ameritas Investment Partners
Nebraska
$18.1K +$1.9K +85 +12%
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$13K +$13.2K +590 New
KPP
42
Kings Path Partners
Texas
$11.4K – – –
SIC
43
Salem Investment Counselors
North Carolina
$7.42K +$2.24K +100 +44%
CIAS
44
Capital Investment Advisory Services
North Carolina
$4.27K – – –
AWM
45
Avior Wealth Management
Nebraska
$4.11K – – –
HNB
46
Huntington National Bank
Ohio
$3.29K – – –
William Blair & Company
47
William Blair & Company
Illinois
$2.47K – – –
National Bank of Canada
48
National Bank of Canada
Quebec, Canada
$2.1K – – –
PS
49
Principal Securities
Iowa
$1.49K +$1.46K +65 New
CAS
50
Coppell Advisory Solutions
Texas
$744 +$784 +35 New
1
2
3

PBP Hedge Fund Activity: Q3 2024 in Review

52 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q3 2024, worth a combined $45.7M — down 1.8% from $46.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PBP positions and 5 closed out — a net gain of 1 holder — while 18 added to existing stakes and 11 trimmed.

The largest buyer was CoreCap Advisors, opening a new position worth an estimated $604K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.62M sold.

  • 52 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q3 2024, up from 51 in Q2 2024.
  • Funds reported $45.7M of Invesco S&P 500 BuyWrite ETF stock for Q3 2024, down 1.8% quarter-over-quarter.
  • 6 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q3 2024 and 5 closed out, a net change of +1 holder.
  • The largest Invesco S&P 500 BuyWrite ETF buyer in Q3 2024 was CoreCap Advisors, an estimated $604K added.
  • The largest Invesco S&P 500 BuyWrite ETF seller in Q3 2024 was Susquehanna International Group, an estimated $1.62M sold.

Based on aggregated 13F filings for Q3 2024.