Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / Invesco S&P 500 BuyWrite ETF
-
Shares outstanding
-
4,700,506
-
Total 13F shares
-
6,224,999
-
Share change
-
-755,570
-
Total reported value
-
$134,058,256
-
Price per share
-
$21.54
-
Number of holders
-
77
-
Value change
-
-$16,379,673
-
Number of buys
-
32
-
Number of sells
-
39
Institutional Holders of INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 BuyWrite ETF (PBP) as of Q4 2019
As of 31 Dec 2019,
INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 BuyWrite ETF (PBP) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,224,999 shares.
The largest 10 holders included
ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, FinTrust Capital Advisors, LLC, MML INVESTORS SERVICES, LLC, Mount Lucas Management LP, UBS Group AG, Edmonds Duncan Registered Investment Advisors, LLC, and ROYAL BANK OF CANADA.
This page lists
77
institutional shareholders reporting positions in this security
for the Q4 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.