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Invesco S&P 500 BuyWrite ETF
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Overview Fund Activity

81 hedge funds and large institutions have $150M invested in Invesco S&P 500 BuyWrite ETF in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
13
Increased
19
Reduced
35
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RWA
Redhawk Wealth Advisors
Minnesota
$2.02M
2
MLM
Mount Lucas Management
Pennsylvania
$4.93M
3
Jane Street
Jane Street
New York
$1.34M
4
Bank of America
Bank of America
North Carolina
$14.6M
5
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1M

Top Sellers

1
RJA
Raymond James & Associates
Florida
$1.93M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$12.6M
3
FCA
FinTrust Capital Advisors
South Carolina
$5.06M
4
Ameriprise
Ameriprise
Minnesota
$7.96M
5
PP
Prudential plc
United Kingdom
$3.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$14.6M +$1.08M +49,831 +8%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$12.6M -$6.62M -305,815 -34%
Morgan Stanley
3
Morgan Stanley
New York
$11.5M +$302K +13,946 +3%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$10.8M +$871K +40,220 +9%
Ameriprise
5
Ameriprise
Minnesota
$7.96M -$3.77M -173,878 -32%
UBS Group
6
UBS Group
Switzerland
$7.94M -$37.2K -1,719 -0.5%
FCA
7
FinTrust Capital Advisors
South Carolina
$5.06M -$4.72M -217,900 -48%
MML Investors Services
8
MML Investors Services
Massachusetts
$5.03M -$364K -16,824 -7%
MLM
9
Mount Lucas Management
Pennsylvania
$4.93M +$1.66M +76,594 +51%
EDRIA
10
Edmonds Duncan Registered Investment Advisors
Kansas
$4.64M -$305K -14,102 -6%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$4.58M +$520K +24,006 +13%
Wells Fargo
12
Wells Fargo
California
$4.33M +$226K +10,454 +6%
PP
13
Prudential plc
United Kingdom
$3.85M -$2.55M -117,700 -40%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.8M -$2.05M -94,877 -35%
ECM
15
ETrade Capital Management
Virginia
$2.84M +$46K +2,127 +2%
AP
16
Agilis Partners
Massachusetts
$2.83M – – –
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.82M -$1.05M -48,529 -27%
LPL Financial
18
LPL Financial
California
$2.61M +$50.6K +2,336 +2%
FMBTD
19
First Midwest Bank Trust Division
Illinois
$2.43M +$224K +10,344 +10%
FHB
20
First Hawaiian Bank
Hawaii
$2.35M -$187K -8,623 -7%
CAL
21
Capital Advisors Ltd
Ohio
$2.14M -$21.1K -976 -1%
RWA
22
Redhawk Wealth Advisors
Minnesota
$2.02M +$2.02M +93,346 New
RJA
23
Raymond James & Associates
Florida
$1.93M -$8M -369,364 -81%
JWS
24
Juncture Wealth Strategies
Arizona
$1.85M -$95.2K -4,398 -5%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1.69M +$637K +29,423 +61%
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