Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Invesco S&P 500 BuyWrite ETF
-
Shares outstanding
-
4,700,506
-
Number of holders
-
61
-
Total 13F shares, excl. options
-
2,911,115
-
Shares change
-
+117,993
-
Total reported value, excl. options
-
$67,642,782
-
Value change
-
+$2,805,031
-
Number of buys
-
25
-
Number of sells
-
29
-
Price
-
$23.26
Institutional Holders of INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 BuyWrite ETF (PBP) as of Q1 2022
As of 31 Mar 2022 INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 BuyWrite ETF (PBP) had 71 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,911,115 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, AJ WEALTH STRATEGIES, LLC, ROYAL BANK OF CANADA, JUNCTURE WEALTH STRATEGIES, LLC, Edmonds Duncan Registered Investment Advisors, LLC, Mount Lucas Management LP, Empirical Financial Services, LLC d.b.a. Empirical Wealth Management, Anfield Capital Management, LLC, BANK OF AMERICA CORP /DE/, and ENVESTNET ASSET MANAGEMENT INC.
This table shows 71 institutional shareholders of the security as of 31 Mar 2022.
| 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.