Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Invesco S&P 500 BuyWrite ETF
-
Shares outstanding
-
4,700,506
-
Total 13F shares
-
2,771,619
-
Share change
-
+7,427
-
Total reported value
-
$63,978,318
-
Price per share
-
$23.11
-
Number of holders
-
61
-
Value change
-
+$208,216
-
Number of buys
-
27
-
Number of sells
-
26
Institutional Holders of INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 BuyWrite ETF (PBP) as of Q4 2021
As of 31 Dec 2021,
INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 BuyWrite ETF (PBP) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,771,619 shares.
The largest 10 holders included
MORGAN STANLEY, Curi Wealth Management, LLC, JUNCTURE WEALTH STRATEGIES, LLC, ROYAL BANK OF CANADA, Mount Lucas Management LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Edmonds Duncan Registered Investment Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, Q3 Asset Management, and Empirical Financial Services, LLC d.b.a. Empirical Wealth Management.
This page lists
61
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| 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.