We are live on ! Find out more
PBP icon

Invesco S&P 500 BuyWrite ETF

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.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $62.7M → $63.2M (+$517K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more ownership

Funds ownership: 36.65%36.65% (+0%)

7% less funds holding

Funds holding: 5652 (-4)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.3M +$118K +5,153 +1%
OPS
2
Orion Portfolio Solutions
Nebraska
$5.45M -$123K -5,375 -2%
JWS
3
Juncture Wealth Strategies
Arizona
$4.51M +$543K +23,634 +14%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.13M +$122K +5,334 +3%
MLM
5
Mount Lucas Management
Pennsylvania
$4.02M -$486K -21,152 -11%
CWM
6
Curi Wealth Management
North Carolina
$3.94M +$365K +15,910 +10%
EDRIA
7
Edmonds Duncan Registered Investment Advisors
Kansas
$3.2M +$126K +5,484 +4%
AP
8
Agilis Partners
Massachusetts
$2.68M
EWM
9
Empirical Wealth Management
Washington
$2.23M
Bank of America
10
Bank of America
North Carolina
$2.09M -$538K -23,458 -21%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.06M +$285K +12,417 +16%
RJA
12
Raymond James & Associates
Florida
$1.87M -$139K -6,071 -7%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.84M -$69.5K -3,028 -4%
MM
14
Main Management
California
$1.66M +$22.4K +977 +1%
OFG
15
Omega Financial Group
California
$1.45M -$53.5K -2,332 -4%
LPL Financial
16
LPL Financial
California
$1.4M -$25K -1,087 -2%
ACM
17
Anfield Capital Management
California
$1.39M +$32.9K +1,434 +2%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.37M +$245K +10,693 +22%
Wells Fargo
19
Wells Fargo
California
$991K +$18.7K +814 +2%
LFAS
20
Level Four Advisory Services
Texas
$636K +$45K +1,959 +8%
SEI Investments
21
SEI Investments
Pennsylvania
$624K -$31.5K -1,373 -5%
HighTower Advisors
22
HighTower Advisors
Illinois
$562K -$119K -5,200 -18%
WP
23
WealthPLAN Partners
Nebraska
$525K +$11.2K +490 +2%
6M
24
6 Meridian
Kansas
$511K -$201K -8,756 -28%
Osaic Holdings
25
Osaic Holdings
Arizona
$479K -$52.7K -2,295 -10%

PBP Hedge Fund Activity: Q3 2021 in Review

52 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q3 2021, worth a combined $63.2M — up 0.82% from $62.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PBP and 1 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 18 added.

The largest buyer was Juncture Wealth Strategies, adding an estimated $543K. The largest seller was Bank of America, cutting an estimated $538K.

  • 52 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q3 2021, down from 56 in Q2 2021.
  • Funds reported $63.2M of Invesco S&P 500 BuyWrite ETF stock for Q3 2021, up 0.82% quarter-over-quarter.
  • 1 fund opened new Invesco S&P 500 BuyWrite ETF positions in Q3 2021 and 4 closed out, a net change of -3 holders.
  • The largest Invesco S&P 500 BuyWrite ETF buyer in Q3 2021 was Juncture Wealth Strategies, an estimated $543K added.
  • The largest Invesco S&P 500 BuyWrite ETF seller in Q3 2021 was Bank of America, an estimated $538K sold.

Based on aggregated 13F filings for Q3 2021.