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Invesco S&P 500 BuyWrite ETF
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Overview Fund Activity

58 hedge funds and large institutions have $63.8M invested in Invesco S&P 500 BuyWrite ETF in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
-7
Holders Change %
-10.77%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
14
Reduced
25
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MLM
Mount Lucas Management
Pennsylvania
$4.02M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.23M
3
Morgan Stanley
Morgan Stanley
New York
$9.66M
4
RJA
Raymond James & Associates
Florida
$2.15M
5
OMC
Old Mission Capital
Illinois
$712K

Top Sellers

1
FCA
FinTrust Capital Advisors
South Carolina
$140K
2
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$0
3
EDRIA
Edmonds Duncan Registered Investment Advisors
Kansas
$2.69M
4
Bank of America
Bank of America
North Carolina
$2.64M
5
Wells Fargo
Wells Fargo
California
$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$9.66M +$1.23M +59,945 +15%
OPS
2
Orion Portfolio Solutions
Nebraska
$5.32M -$260K -12,705 -5%
MLM
3
Mount Lucas Management
Pennsylvania
$4.02M +$4.02M +196,025 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.23M +$1.75M +85,290 +118%
JWS
5
Juncture Wealth Strategies
Arizona
$3.13M +$95.5K +4,662 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.94M +$12.9K +629 +0.4%
EDRIA
7
Edmonds Duncan Registered Investment Advisors
Kansas
$2.69M -$2.23M -105,250 -45%
Bank of America
8
Bank of America
North Carolina
$2.64M -$2.16M -105,387 -45%
AP
9
Agilis Partners
Massachusetts
$2.39M – – –
CWM
10
Curi Wealth Management
North Carolina
$2.22M +$2.22M +108,500 New
RJA
11
Raymond James & Associates
Florida
$2.15M +$1.09M +53,144 +103%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.07M +$304K +14,842 +17%
EWM
13
Empirical Wealth Management
Washington
$2.07M -$212K -10,345 -9%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.74M +$17.4K +847 +1%
OFG
15
Omega Financial Group
California
$1.5M -$24.3K -1,184 -2%
6M
16
6 Meridian
Kansas
$1.4M -$216K -10,532 -13%
ACM
17
Anfield Capital Management
California
$1.28M -$152K -7,424 -11%
FHB
18
First Hawaiian Bank
Hawaii
$1.18M -$256K -12,511 -18%
Wells Fargo
19
Wells Fargo
California
$1.09M -$806K -39,318 -43%
LPL Financial
20
LPL Financial
California
$973K -$237K -11,538 -20%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$901K -$16.8K -819 -2%
Osaic Holdings
22
Osaic Holdings
Arizona
$886K -$198K -9,629 -18%
OMC
23
Old Mission Capital
Illinois
$712K +$712K +34,749 New
SEI Investments
24
SEI Investments
Pennsylvania
$691K -$6.55K -321 -0.9%
LFAS
25
Level Four Advisory Services
Texas
$671K +$41 +2 +0%
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