Invesco S&P 500 Buywrite ETFPBPETF
13F holders, Q2 2024 (June 30)51holders +2
7new positions
6sold out
1famous investor
$22.17avg. 13F price*
At the end of Q2 2024, 51 institutions reported holding Invesco S&P 500 Buywrite ETF (PBP) in their 13F filings, up 2 from Q1 2024. 7 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($11.7M), Empirical Financial Services, LLC d.b.a. Empirical Wealth Management ($4.4M) and Edmonds Duncan Registered Investment Advisors, LLC ($4.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco S&P 500 Buywrite ETF
- CUSIP
- 46137V399
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $5.4M |
| Exits | 6 | $3.6M |
All 13F filers, Q1 2024 → Q2 2024: 331,487 shares bought and 289,915 shares sold, net +41,572 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| Morgan Stanley | 0.00% | Reduce -12.1% | 529,673 | $11.7M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.13% | Reduce -1.8% | 199,908 | $4.4M |
| Edmonds Duncan Registered Investment Advisors, LLC | 1.05% | Add +15.9% | 195,048 | $4.3M |
| Cullen/Frost Bankers, Inc. | 0.03% | Add +47.1% | 108,722 | $2.4M |
| Mount Lucas Management LP | 0.85% | Reduce -3.7% | 108,158 | $2.4M |
| LPL Financial LLC | 0.00% | Add +3.2% | 84,138 | $1.9M |
| Amundi | 0.00% | New | 80,673 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | New | 73,156 | $1.6M |
| Bank of America Corp. | 0.00% | Reduce -1.0% | 68,327 | $1.5M |
| Raymond James & Associates | 0.00% | Add +44.9% | 66,080 | $1.5M |
| Omega Financial Group, LLC | 0.56% | Reduce -3.3% | 62,667 | $1.4M |
| Assetmark, Inc. | 0.00% | New | 61,025 | $1.4M |
| Citadel Advisors | 0.00% | Add +0.9% | 49,052 | $1.1M |
| CENTRAL TRUST Co | 0.02% | Reduce -43.0% | 43,426 | $962K |
| Envestnet Asset Management Inc. | 0.00% | Add +1.4% | 39,954 | $885K |
| Wells Fargo & Company | 0.00% | Add +3.6% | 36,208 | $802K |
| Royal Bank of Canada | 0.00% | Add +1.0% | 32,703 | $725K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +2.2% | 29,329 | $650K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.8% | 24,288 | $538K |
| Ameriprise Financial Inc. | 0.00% | Reduce -10.5% | 22,635 | $502K |
| UBS Group AG | 0.00% | Add +14.2% | 19,636 | $435K |
| Provenance Wealth Advisors, LLC | 0.05% | No change | 16,148 | $358K |
| AlphaCentric Advisors LLC | 0.26% | Reduce -0.6% | 16,023 | $355K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.3% | 14,668 | $325K |
| Corient Private Wealth LP | 0.00% | No change | 14,398 | $319K |
| Old Mission Capital LLC | 0.01% | New | 14,009 | $310K |
| Arax Advisory Partners | 0.03% | Add +2.5% | 14,004 | $310K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -6.6% | 13,164 | $292K |
| Townsquare Capital LLC | 0.00% | New | 11,575 | $257K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -37.4% | 10,102 | $224K |
| Capital Advisors, Ltd. LLC | 0.02% | Reduce -2.6% | 7,501 | $166K |
| Rogco, LP | 0.07% | No change | 7,392 | $164K |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.4% | 6,296 | $140K |
| MGB Wealth Management, LLC | 0.05% | No change | 6,000 | $135K |
| AdvisorNet Financial, Inc | 0.01% | No change | 2,715 | $60K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,096 | $46K |
| Clear Point Advisors Inc. | 0.03% | Add +2.5% | 1,617 | $36K |
| Comerica Bank | 0.00% | No change | 1,000 | $22K |
| JPMorgan Chase & Co. | 0.00% | Reduce -31.1% | 977 | $22K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 707 | $16K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -49.6% | 548 | $12K |
| Kings Path Partners LLC | 0.01% | — | 500 | $11K |
| Castleview Partners, LLC | 0.00% | No change | 265 | $6K |
| Salem Investment Counselors Inc. | 0.00% | New | 225 | $5K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 187 | $4K |
| Avior Wealth Management, LLC | 0.00% | No change | 180 | $4K |
| Blair William & Co. | 0.00% | New | 108 | $2K |
| National Bank of Canada | 0.00% | No change | 92 | $2K |
| Mechanics Financial Corp | 0.00% | No change | 71 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $222 |
| NewEdge Advisors, LLC | 0.00% | No change | 10 | $222 |
"% of holder's portfolio" is PBP's weight in each manager's 13F, not the share of Invesco S&P 500 Buywrite ETF the manager owns.