Invesco S&P 500 Buywrite ETFPBPETF
13F holders, Q3 2024 (September 30)52holders +1
6new positions
5sold out
1famous investor
$22.84avg. 13F price*
At the end of Q3 2024, 52 institutions reported holding Invesco S&P 500 Buywrite ETF (PBP) in their 13F filings, up 1 from Q2 2024. 6 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($10.4M), Edmonds Duncan Registered Investment Advisors, LLC ($4.6M) and Empirical Financial Services, LLC d.b.a. Empirical Wealth Management ($4.6M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $895K |
| Exits | 5 | $1.7M |
All 13F filers, Q2 2024 → Q3 2024: 85,598 shares bought and 183,376 shares sold, net −97,778 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| Morgan Stanley | 0.00% | Reduce -13.7% | 457,311 | $10.4M |
| Edmonds Duncan Registered Investment Advisors, LLC | 1.02% | Add +4.2% | 203,325 | $4.6M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.13% | Add +0.3% | 200,423 | $4.6M |
| Mount Lucas Management LP | 0.87% | Add +3.9% | 112,356 | $2.6M |
| Cullen/Frost Bankers, Inc. | 0.03% | Add +1.0% | 109,772 | $2.5M |
| LPL Financial LLC | 0.00% | Add +7.0% | 89,998 | $2.1M |
| Bank of America Corp. | 0.00% | Add +7.3% | 73,349 | $1.7M |
| Amundi | 0.00% | Reduce -16.5% | 67,330 | $1.5M |
| Raymond James & Associates | 0.00% | Add +2.0% | 67,422 | $1.5M |
| Assetmark, Inc. | 0.00% | Add +0.9% | 61,552 | $1.4M |
| Omega Financial Group, LLC | 0.52% | Reduce -3.4% | 60,562 | $1.4M |
| Wells Fargo & Company | 0.00% | Add +29.9% | 47,052 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -9.2% | 44,550 | $1.0M |
| CENTRAL TRUST Co | 0.02% | Reduce -7.3% | 40,277 | $920K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.6% | 38,500 | $879K |
| Royal Bank of Canada | 0.00% | Add +7.5% | 35,173 | $803K |
| CoreCap Advisors, LLC | 0.03% | New | 26,958 | $616K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -15.8% | 24,688 | $564K |
| Ameriprise Financial Inc. | 0.00% | Add +8.1% | 24,471 | $559K |
| HighTower Advisors, LLC | 0.00% | No change | 24,288 | $555K |
| UBS Group AG | 0.00% | Add +0.3% | 19,705 | $450K |
| Old Mission Capital LLC | 0.01% | Add +24.9% | 17,503 | $400K |
| Provenance Wealth Advisors, LLC | 0.05% | No change | 16,148 | $369K |
| AlphaCentric Advisors LLC | 0.27% | Reduce -1.4% | 15,794 | $361K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.0% | 14,959 | $342K |
| Corient Private Wealth LP | 0.00% | No change | 14,398 | $329K |
| Arax Advisory Partners | 0.03% | Add +2.5% | 14,357 | $328K |
| Level Four Advisory Services, LLC | 0.01% | No change | 13,164 | $296K |
| Norden Group LLC | 0.03% | New | 11,575 | $264K |
| Townsquare Capital LLC | 0.00% | No change | 11,575 | $264K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -13.3% | 8,757 | $200K |
| Capital Advisors, Ltd. LLC | 0.02% | No change | 7,501 | $171K |
| MGB Wealth Management, LLC | 0.05% | No change | 6,000 | $137K |
| Osaic Holdings, Inc. | 0.00% | Reduce -19.6% | 5,064 | $116K |
| Rogco, LP | 0.04% | Reduce -38.9% | 4,514 | $103K |
| AdvisorNet Financial, Inc | 0.00% | No change | 2,715 | $62K |
| Clear Point Advisors Inc. | 0.03% | Add +2.5% | 1,658 | $38K |
| Comerica Bank | 0.00% | No change | 1,000 | $23K |
| JPMorgan Chase & Co. | 0.00% | No change | 977 | $22K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +12.0% | 792 | $18K |
| Cwm, LLC | 0.00% | New | 590 | $13K |
| Kings Path Partners LLC | 0.00% | No change | 500 | $11K |
| Salem Investment Counselors Inc. | 0.00% | Add +44.4% | 325 | $7K |
| 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% | No change | 108 | $2K |
| National Bank of Canada | 0.00% | No change | 92 | $2K |
| Principal Securities, Inc. | 0.00% | New | 65 | $1K |
| Coppell Advisory Solutions LLC | 0.00% | New | 35 | $744 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $229 |
| NewEdge Advisors, LLC | 0.00% | No change | 10 | $228 |
| FMR LLC | 0.00% | New | 1 | $23 |
"% 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.