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Invesco S&P 500 BuyWrite ETF
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Overview Fund Activity

78 hedge funds and large institutions have $134M invested in Invesco S&P 500 BuyWrite ETF in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
28
Reduced
27
Closed
15
Calls
$632K
Puts
–
Net Calls
+$632K
Net Calls Change
+$632K

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.95M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$15M
3
Ameriprise
Ameriprise
Minnesota
$9.34M
4
FCA
FinTrust Capital Advisors
South Carolina
$6.19M
5
Truist Financial
Truist Financial
North Carolina
$1.04M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$0
2
PP
Prudential plc
United Kingdom
$0
3
UBS Group
UBS Group
Switzerland
$4.73M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$2.09M
5
RWA
Redhawk Wealth Advisors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$15M +$2.51M +116,315 +20%
Bank of America
2
Bank of America
North Carolina
$14.7M +$140K +6,501 +1%
Morgan Stanley
3
Morgan Stanley
New York
$11M -$481K -22,345 -4%
Ameriprise
4
Ameriprise
Minnesota
$9.34M +$1.42M +66,092 +18%
FCA
5
FinTrust Capital Advisors
South Carolina
$6.19M +$1.16M +53,879 +23%
MML Investors Services
6
MML Investors Services
Massachusetts
$5.35M +$348K +16,172 +7%
MLM
7
Mount Lucas Management
Pennsylvania
$4.91M +$5.51K +256 +0.1%
UBS Group
8
UBS Group
Switzerland
$4.73M -$3.17M -147,234 -40%
EDRIA
9
Edmonds Duncan Registered Investment Advisors
Kansas
$4.56M -$58.4K -2,712 -1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.06M +$277K +12,878 +7%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.95M +$3.66M +169,912 +1,264%
Wells Fargo
12
Wells Fargo
California
$3.45M -$855K -39,685 -20%
AP
13
Agilis Partners
Massachusetts
$2.82M – – –
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.65M -$156K -7,266 -6%
ECM
15
ETrade Capital Management
Virginia
$2.61M -$216K -10,026 -8%
LPL Financial
16
LPL Financial
California
$2.59M -$3.81K -177 -0.1%
FMBTD
17
First Midwest Bank Trust Division
Illinois
$2.37M -$49.6K -2,302 -2%
FHB
18
First Hawaiian Bank
Hawaii
$2.29M -$49.1K -2,280 -2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2.09M -$2.47M -114,620 -54%
CAL
20
Capital Advisors Ltd
Ohio
$2.08M -$53.9K -2,505 -3%
JWS
21
Juncture Wealth Strategies
Arizona
$1.97M +$129K +5,982 +7%
RJA
22
Raymond James & Associates
Florida
$1.94M +$19.9K +925 +1%
Jane Street
23
Jane Street
New York
$1.86M +$521K +24,209 +39%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1.75M +$73.9K +3,431 +4%
EWM
25
Empirical Wealth Management
Washington
$1.58M -$15.1K -700 -0.9%
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