PBP icon

Invesco S&P 500 BuyWrite ETF
PBP

Overview Fund Activity

52 hedge funds and large institutions have $63.2M invested in Invesco S&P 500 BuyWrite ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 4 closing their positions.

Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
18
Reduced
22
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JWS
1
Juncture Wealth Strategies
Arizona
$4.51M
2
CWM
2
Curi Wealth Management
North Carolina
$3.94M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.07M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.37M
5
TPCW
5
TD Private Client Wealth
New York
$156K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.09M
2
MLM
2
Mount Lucas Management
Pennsylvania
$4.02M
3
Jane Street
3
Jane Street
New York
$0
4
6M
4
6 Meridian
Kansas
$511K
5
RJA
5
Raymond James & Associates
Florida
$1.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$10.3M 445,847 +5,153 +1%
OPS
2
Orion Portfolio Solutions
Nebraska
$5.45M 236,840 -5,375 -2%
JWS
3
Juncture Wealth Strategies
Arizona
$4.51M 196,335 +23,634 +14%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.13M 179,734 +5,334 +3%
MLM
5
Mount Lucas Management
Pennsylvania
$4.02M 175,049 -21,152 -11%
CWM
6
Curi Wealth Management
North Carolina
$3.94M 171,393 +15,910 +10%
EDRIA
7
Edmonds Duncan Registered Investment Advisors
Kansas
$3.2M 139,012 +5,484 +4%
AP
8
Agilis Partners
Massachusetts
$2.68M 116,764 – –
EWM
9
Empirical Wealth Management
Washington
$2.23M 96,773 – –
Bank of America
10
Bank of America
North Carolina
$2.09M 90,743 -23,458 -21%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.07M 89,799 +12,417 +16%
RJA
12
Raymond James & Associates
Florida
$1.87M 81,381 -6,071 -7%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.84M 80,180 -3,028 -4%
MM
14
Main Management
California
$1.66M 72,229 +977 +1%
OFG
15
Omega Financial Group
California
$1.45M 63,216 -2,332 -4%
LPL Financial
16
LPL Financial
California
$1.4M 61,088 -1,087 -2%
ACM
17
Anfield Capital Management
California
$1.39M 60,261 +1,434 +2%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.37M 59,732 +10,693 +22%
Wells Fargo
19
Wells Fargo
California
$991K 43,081 +814 +2%
LFAS
20
Level Four Advisory Services
Texas
$636K 27,653 +1,959 +8%
SEI Investments
21
SEI Investments
Pennsylvania
$624K 27,342 -1,373 -5%
HighTower Advisors
22
HighTower Advisors
Illinois
$562K 24,452 -5,200 -18%
WP
23
WealthPLAN Partners
Nebraska
$525K 21,858 +490 +2%
6M
24
6 Meridian
Kansas
$511K 22,233 -8,756 -28%
Osaic Holdings
25
Osaic Holdings
Arizona
$479K 20,805 -2,295 -10%
1
2 3