Invesco S&P 500 Buywrite ETFPBPETF
13F holders, Q4 2024 (December 31)59holders +7
15new positions
8sold out
$23.57avg. 13F price*
At the end of Q4 2024, 59 institutions reported holding Invesco S&P 500 Buywrite ETF (PBP) in their 13F filings, up 7 from Q3 2024. 15 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($12.2M), MAI Capital Management ($6.5M) and Creative Planning ($5.1M).
- Company
- Invesco S&P 500 Buywrite ETF
- CUSIP
- 46137V399
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $18.4M |
| Exits | 8 | $3.0M |
All 13F filers, Q3 2024 → Q4 2024: 916,505 shares bought and 252,096 shares sold, net +664,409 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Morgan Stanley | 0.00% | Add +13.3% | 518,378 | $12.2M |
| MAI Capital Management | 0.05% | New | 277,098 | $6.5M |
| Creative Planning | 0.01% | New | 218,355 | $5.1M |
| Q3 Asset Management | 2.56% | New | 174,479 | $4.1M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.08% | Reduce -39.7% | 120,803 | $2.8M |
| Cullen/Frost Bankers, Inc. | 0.04% | Add +6.1% | 116,422 | $2.7M |
| Mount Lucas Management LP | 0.94% | Add +1.5% | 114,007 | $2.7M |
| Raymond James Financial Inc. | 0.00% | — | 94,796 | $2.2M |
| LPL Financial LLC | 0.00% | Add +5.3% | 94,796 | $2.2M |
| Bank of America Corp. | 0.00% | Add +6.7% | 78,295 | $1.8M |
| Assetmark, Inc. | 0.00% | Add +1.4% | 62,406 | $1.5M |
| Wells Fargo & Company | 0.00% | Add +29.6% | 60,959 | $1.4M |
| Omega Financial Group, LLC | 0.54% | Add +0.2% | 60,665 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +13.4% | 43,666 | $1.0M |
| Fifth Third Securities, Inc. | 0.09% | New | 42,711 | $1.0M |
| CENTRAL TRUST Co | 0.02% | Reduce -5.7% | 37,995 | $896K |
| Royal Bank of Canada | 0.00% | Add +1.4% | 35,682 | $841K |
| Ameriprise Financial Inc. | 0.00% | Add +40.1% | 34,283 | $808K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +244.3% | 30,147 | $711K |
| HighTower Advisors, LLC | 0.00% | Add +1.6% | 24,688 | $582K |
| UBS Group AG | 0.00% | Add +6.9% | 21,066 | $497K |
| AlphaCentric Advisors LLC | 0.39% | Add +4.9% | 16,573 | $391K |
| Provenance Wealth Advisors, LLC | 0.05% | No change | 16,148 | $381K |
| Arax Advisory Partners | 0.02% | Add +2.6% | 14,734 | $347K |
| Corient Private Wealth LP | 0.00% | Reduce -0.0% | 14,395 | $339K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.8% | 13,485 | $318K |
| Symmetry Partners, LLC | 0.04% | New | 13,320 | $314K |
| Level Four Advisory Services, LLC | 0.01% | No change | 13,164 | $310K |
| Susquehanna International Group, LLP | 0.00% | New | 10,705 | $252K |
| Jane Street Group, LLC | 0.00% | New | 10,176 | $240K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 10,103 | $238K |
| Norden Group LLC | 0.03% | Reduce -13.6% | 10,000 | $236K |
| Townsquare Capital LLC | 0.00% | Reduce -13.6% | 10,000 | $236K |
| Stifel Financial Corp. | 0.00% | New | 9,269 | $218K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 8,786 | $207K |
| Capital Advisors, Ltd. LLC | 0.02% | No change | 7,501 | $177K |
| MGB Wealth Management, LLC | 0.04% | No change | 6,000 | $141K |
| HBW Advisory Services LLC | 0.01% | New | 4,950 | $117K |
| AdvisorNet Financial, Inc | 0.01% | No change | 2,715 | $64K |
| Osaic Holdings, Inc. | 0.00% | Reduce -46.8% | 2,695 | $64K |
| Physician Wealth Advisors, Inc. | 0.01% | New | 1,326 | $31K |
| Rogco, LP | 0.01% | Reduce -77.5% | 1,017 | $24K |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.6% | 922 | $22K |
| MPWM Advisory Solutions, LLC | 0.02% | — | 918 | $22K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 792 | $19K |
| Harbour Investments, Inc. | 0.00% | New | 596 | $14K |
| Cwm, LLC | 0.00% | No change | 590 | $14K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 577 | $14K |
| Rialto Wealth Management, LLC | 0.00% | — | 355 | $8K |
| Salem Investment Counselors Inc. | 0.00% | No change | 325 | $8K |
| FMR LLC | 0.00% | Add +25100.0% | 252 | $6K |
| Avior Wealth Management, LLC | 0.00% | No change | 180 | $4K |
| Blair William & Co. | 0.00% | No change | 108 | $3K |
| National Bank of Canada | 0.00% | No change | 92 | $2K |
| Principal Securities, Inc. | 0.00% | No change | 65 | $2K |
| CoreCap Advisors, LLC | 0.00% | Reduce -99.8% | 50 | $1K |
| Smartleaf Asset Management LLC | 0.00% | New | 33 | $778 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 35 | $744 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $236 |
"% 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.