Latest Period
Q2 2026
Security Snapshot
INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 BuyWrite ETF (PBP) Institutional Ownership
CUSIP: 46137V399
13F Institutional Holders and Ownership History from Q1 2016 to Q2 2026
Institutions Reporting
63
Shares (Excl. Options)
10,732,121
Price
$22.90
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- Security type / class
- Equity / Invesco S&P 500 BuyWrite ETF
- Symbol
- PBP
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 10,732,121
- Total 13F value
- $245,764,781
- Portfolio coverage rank
- 0%
- Share change
- +550,194
- Value change
- +$12,619,942
- Number of holders
- 63
- Shares outstanding
- 14,130,313
- SEC-reported price per share
- $22.75
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- PBP - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 BuyWrite ETF is tracked under CUSIP 46137V399.
- 63 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 57 to 63 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $223,901,545 to $245,764,781.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 63 institutions filings for Q2 2026.
Security key
46137V399
Latest holder period
Q2 2026
13F holders
63
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46137V399:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
PBP
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.64% | -64% | $2,064,590 | -$693,318 | 90,434 | -25% | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 04 Nov 2025 |
As of 30 Jun 2026, 63 institutional investors reported holding 10,732,121 shares of INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 BuyWrite ETF (PBP). This represents 76% of the company’s total 14,130,313 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
74%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SUMITOMO LIFE INSURANCE CO | 44% | 6,220,000 | 0% | 2.3% | $142,438,000 |
| MORGAN STANLEY | 5.9% | 827,088 | +4% | 0% | $18,940,328 |
| MAI Capital Management | 3.6% | 512,601 | +12% | 0.04% | $11,738,559 |
| United Community Bank | 3.5% | 496,225 | +3% | 3.5% | $11,363,553 |
| PARK AVENUE SECURITIES LLC | 1.9% | 269,867 | 0.04% | $6,180,000 | |
| BANK OF AMERICA CORP /DE/ | 1.9% | 268,775 | +31% | 0% | $6,154,958 |
| Fifth Third Securities, Inc. | 1.6% | 222,453 | +34% | 0.29% | $5,094,184 |
| LPL Financial LLC | 1.5% | 216,809 | +5.8% | 0% | $4,964,923 |
| Creative Planning | 1.1% | 157,604 | -11% | 0% | $3,609,134 |
| Thrivent Financial for Lutherans | 1% | 143,816 | +5.7% | 0.01% | $3,293,000 |
| Mount Lucas Management LP | 0.98% | 138,716 | +0.56% | 1.1% | $3,176,596 |
| ENVESTNET ASSET MANAGEMENT INC | 0.88% | 124,231 | +4% | 0% | $2,844,895 |
| WELLS FARGO & COMPANY/MN | 0.81% | 114,786 | +0.4% | 0% | $2,628,610 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.6% | 84,477 | -4.2% | 0.03% | $1,934,524 |
| Cullen/Frost Bankers, Inc. | 0.59% | 83,378 | -30% | 0.02% | $1,909,356 |
| AMERIPRISE FINANCIAL INC | 0.57% | 80,091 | +13% | 0% | $1,834,076 |
| ASSETMARK, INC | 0.51% | 72,080 | +25% | 0% | $1,650,632 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.5% | 71,091 | +181% | 0% | $1,627,984 |
| RAYMOND JAMES FINANCIAL INC | 0.47% | 66,263 | -33% | 0% | $1,517,422 |
| Omega Financial Group, LLC | 0.41% | 58,201 | -1.8% | 0.41% | $1,332,814 |
| MML INVESTORS SERVICES, LLC | 0.32% | 45,313 | +21% | 0% | $1,037,666 |
| Avidian Wealth Enterprises, LLC | 0.32% | 44,550 | 0.03% | $1,020,195 | |
| ROYAL BANK OF CANADA | 0.29% | 41,675 | -4.4% | 0% | $954,000 |
| CENTRAL TRUST Co | 0.25% | 35,738 | -0.25% | 0.01% | $818,401 |
| Arax Advisory Partners | 0.19% | 27,430 | +60% | 0% | $628,152 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
36
Latest
Q2 2026
Rows shown
1-25 of 36
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 10,732,121 | $245,764,781 | +$12,619,942 | $22.90 | 63 |
| 2026 Q1 | 10,181,927 | $223,901,545 | -$11,058,249 | $21.99 | 57 |
| 2025 Q4 | 10,677,847 | $243,772,985 | +$9,583,410 | $22.83 | 54 |
| 2025 Q3 | 10,230,486 | $226,283,384 | +$133,443,721 | $22.12 | 50 |
| 2025 Q2 | 4,204,182 | $91,903,896 | +$12,438,808 | $21.86 | 53 |
| 2025 Q1 | 3,630,382 | $80,494,349 | +$25,928,585 | $22.17 | 56 |
| 2024 Q4 | 2,464,659 | $58,091,926 | +$15,750,864 | $23.57 | 59 |
| 2024 Q3 | 1,999,759 | $45,672,240 | -$2,179,294 | $22.84 | 53 |
| 2024 Q2 | 2,097,394 | $46,494,678 | +$884,666 | $22.16 | 51 |
| 2024 Q1 | 2,055,322 | $46,192,057 | -$1,027,550 | $22.48 | 49 |
| 2023 Q4 | 2,103,102 | $45,636,832 | +$3,074,134 | $21.70 | 49 |
| 2023 Q3 | 1,955,849 | $41,734,656 | +$972,456 | $21.34 | 49 |
| 2023 Q2 | 1,886,279 | $41,724,354 | +$38,509 | $22.12 | 47 |
| 2023 Q1 | 1,891,301 | $40,096,117 | -$23,295,585 | $21.20 | 46 |
| 2022 Q4 | 3,023,436 | $60,785,512 | +$12,519,814 | $20.12 | 56 |
| 2022 Q3 | 2,449,411 | $46,324,157 | -$899,465 | $18.91 | 54 |
| 2022 Q2 | 2,469,145 | $50,892,323 | -$9,742,891 | $20.61 | 55 |
| 2022 Q1 | 2,911,115 | $67,642,782 | +$2,805,031 | $23.26 | 61 |
| 2021 Q4 | 2,771,619 | $63,978,318 | +$208,216 | $23.11 | 61 |
| 2021 Q3 | 2,748,038 | $63,195,665 | -$383,157 | $22.99 | 51 |
| 2021 Q2 | 2,765,118 | $62,651,000 | -$1,139,642 | $22.64 | 54 |
| 2021 Q1 | 2,795,513 | $60,494,357 | -$5,832,415 | $21.66 | 49 |
| 2020 Q4 | 3,105,138 | $63,722,177 | -$8,669,601 | $20.49 | 57 |
| 2020 Q3 | 3,535,988 | $67,646,006 | -$14,397,712 | $19.14 | 63 |
| 2020 Q2 | 4,318,171 | $78,316,049 | -$25,157,604 | $18.14 | 69 |