Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
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Equity / Invesco S&P 500 BuyWrite ETF
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Shares outstanding
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4,700,506
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Number of holders
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49
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Total 13F shares, excl. options
-
2,795,513
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Shares change
-
-278,992
-
Total reported value, excl. options
-
$60,494,357
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Value change
-
-$5,832,415
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Number of buys
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15
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Number of sells
-
-33
-
Price
-
$21.66
Significant Holders of INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 BuyWrite ETF (PBP) as of Q1 2021
61 filings reported holding PBP - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 BuyWrite ETF as of Q1 2021.
INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 BuyWrite ETF (PBP) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,795,513 shares
of 4,700,506 outstanding shares and own 59.47% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (469,397 shares), Orion Portfolio Solutions, LLC (252,532 shares), Mount Lucas Management LP (199,129 shares), JUNCTURE WEALTH STRATEGIES, LLC (176,777 shares), ROYAL BANK OF CANADA (142,075 shares), Curi Capital (128,724 shares), Edmonds Duncan Registered Investment Advisors, LLC (128,183 shares), BANK OF AMERICA CORP /DE/ (125,170 shares), RIVER & MERCANTILE LLC (116,764 shares), and Empirical Financial Services, LLC d.b.a. Empirical Wealth Management (100,783 shares).
This table shows the top 49 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.