Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Invesco S&P 500 BuyWrite ETF
-
Shares outstanding
-
4,700,506
-
Total 13F shares
-
6,912,593
-
Share change
-
-1,073,889
-
Total reported value
-
$149,657,221
-
Price per share
-
$21.65
-
Number of holders
-
78
-
Value change
-
-$23,263,025
-
Number of buys
-
31
-
Number of sells
-
43
Institutional Holders of INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 BuyWrite ETF (PBP) as of Q3 2019
As of 30 Sep 2019,
INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 BuyWrite ETF (PBP) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,912,593 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, BANK OF MONTREAL /CAN/, AMERIPRISE FINANCIAL INC, UBS Group AG, FinTrust Capital Advisors, LLC, MML INVESTORS SERVICES, LLC, Mount Lucas Management LP, and Edmonds Duncan Registered Investment Advisors, LLC.
This page lists
79
institutional shareholders reporting positions in this security
for the Q3 2019 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.