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Invesco S&P 500 BuyWrite ETF
PBP

58 hedge funds and large institutions have $46.3M invested in Invesco S&P 500 BuyWrite ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.2% more ownership

Funds ownership: 43.79% → 48.99% (+5.2%)

2% less funds holding

Funds holding: 59 → 58 (-1)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

13% less capital invested

Capital invested by funds: $53.4M → $46.3M (-$7.03M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
16
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.42M
2
SWP
Stratos Wealth Partners
Ohio
+$753K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$650K
4
Jane Street
Jane Street
New York
+$451K
5
Goldman Sachs
Goldman Sachs
New York
+$430K

Top Sellers

Rank Fund Capital Flow
1
CP
Castleview Partners
Texas
-$1.91M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.62M
3
OMC
Old Mission Capital
Illinois
-$1.55M
4
Morgan Stanley
Morgan Stanley
New York
-$1.42M
5
JWS
Juncture Wealth Strategies
Arizona
-$427K
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
51
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
CP
52
Castleview Partners
Texas
$5K -$1.91M -92,236 -100%
CIAS
53
Capital Investment Advisory Services
North Carolina
$4K – – –
National Bank of Canada
54
National Bank of Canada
Quebec, Canada
$2K – – –
MFC
55
Mechanics Financial Corp
Ohio
$1K – – –
TFA
56
Transamerica Financial Advisors
Florida
$1K – – –
Simplex Trading
57
Simplex Trading
Illinois
$1K +$1.88K +91 New
TPCW
58
TD Private Client Wealth
New York
– -$107K -5,213 Closed
CA
59
CoreCap Advisors
Michigan
– -$48K -2,335 Closed
JWA
60
JFS Wealth Advisors
Pennsylvania
– -$23K -1,100 Closed
CFGS
61
Concourse Financial Group Securities
Alabama
– -$21.8K -1,054 Closed
FCA
62
FinTrust Capital Advisors
South Carolina
– -$19K -900 Closed
ACK
63
Andrew C. Karlinski
– -$6K -291 Closed
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
– -$4K -207 Closed
Bessemer Group
65
Bessemer Group
New Jersey
– +$269 +13 New
1 2
3

PBP Hedge Fund Activity: Q3 2022 in Review

58 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q3 2022, worth a combined $46.3M — down 13% from $53.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PBP and 7 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 16 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.42M. The largest seller was Castleview Partners, cutting an estimated $1.91M.

  • 58 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q3 2022, down from 59 in Q2 2022.
  • Funds reported $46.3M of Invesco S&P 500 BuyWrite ETF stock for Q3 2022, down 13% quarter-over-quarter.
  • 7 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q3 2022 and 8 closed out, a net change of -1 holder.
  • The largest Invesco S&P 500 BuyWrite ETF buyer in Q3 2022 was Raymond James Financial Services Advisors, an estimated $1.42M added.
  • The largest Invesco S&P 500 BuyWrite ETF seller in Q3 2022 was Castleview Partners, an estimated $1.91M sold.

Based on aggregated 13F filings for Q3 2022.