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Invesco S&P 500 BuyWrite ETF
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Overview Fund Activity

78 hedge funds and large institutions have $139M invested in Invesco S&P 500 BuyWrite ETF in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-5
Holders Change %
-6.02%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
29
Reduced
25
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HH
1
Hilltop Holdings
Texas
$5.89M
2
MLM
2
Mount Lucas Management
Pennsylvania
$4.91M
3
NR
3
Newfound Research
Massachusetts
$6.59M
4
MML Investors Services
4
MML Investors Services
Massachusetts
$2M
5
Bank of America
5
Bank of America
North Carolina
$7.36M

Top Sellers

1
AWS
1
AJ Wealth Strategies
New York
$0
2
ECM
2
ETrade Capital Management
Virginia
$3.01M
3
QAM
3
Q3 Asset Management
Michigan
$0
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.67M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BSAM
51
Blue Sky Asset Management
Colorado
$248K -$628K -29,856 -72%
FDCDDQ
52
Federation des caisses Desjardins du Quebec
Quebec, Canada
$239K – – –
MPWT
53
MassMutual Private Wealth & Trust
Connecticut
$185K +$58.7K +2,785 +46%
Citigroup
54
Citigroup
New York
$151K -$299K -14,199 -66%
AG
55
Advisor Group
Arizona
$116K +$46.2K +2,184 +66%
BCI
56
Brinker Capital Investments
Pennsylvania
$79K +$38K +1,804 +93%
RFC
57
Regions Financial Corp
Alabama
$73K +$73K +3,456 New
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56K – – –
MFBTD
59
MB Financial Bank - Trust Department
Illinois
$49K +$49K +2,329 New
AIP
60
Ameritas Investment Partners
Nebraska
$43K – – –
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
$43K +$43K +2,018 New
IWM
62
IHT Wealth Management
Illinois
$38K -$52.6K -2,542 -58%
PFGIA
63
Patriot Financial Group Insurance Agency
Massachusetts
$36K – – –
AAM
64
Advisors Asset Management
Colorado
$34K – – –
GRP
65
Global Retirement Partners
California
$23K – – –
CFA
66
Camarda Financial Advisors
Florida
$21K – – –
WEC
67
Winslow Evans & Crocker
Massachusetts
$15.6K +$1.39K +66 +10%
IA
68
IFP Advisors
Florida
$8K – – –
PCG
69
Private Capital Group
Connecticut
$5K -$4.62K -240 -48%
US Bancorp
70
US Bancorp
Minnesota
$5K – – –
MOS
71
MGO One Seven
Ohio
$3K – – –
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$2K +$2K +118 New
TFA
73
Transamerica Financial Advisors
Florida
$1K – – –
OIA
74
OneDigital Investment Advisors
Kansas
$1K – – –
SPIA
75
Steward Partners Investment Advisory
New York
$1K – – –
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3
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