Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Invesco S&P 500 BuyWrite ETF
-
Shares outstanding
-
4,700,506
-
Total 13F shares
-
2,795,513
-
Share change
-
-276,690
-
Total reported value
-
$60,494,357
-
Price per share
-
$21.66
-
Number of holders
-
49
-
Value change
-
-$5,785,238
-
Number of buys
-
15
-
Number of sells
-
32
Institutional Holders of INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 BuyWrite ETF (PBP) as of Q1 2021
As of 31 Mar 2021,
INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 BuyWrite ETF (PBP) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,795,513 shares.
The largest 10 holders included
MORGAN STANLEY, Orion Portfolio Solutions, LLC, Mount Lucas Management LP, JUNCTURE WEALTH STRATEGIES, LLC, ROYAL BANK OF CANADA, Curi Capital, Edmonds Duncan Registered Investment Advisors, LLC, BANK OF AMERICA CORP /DE/, RIVER & MERCANTILE LLC, and Empirical Financial Services, LLC d.b.a. Empirical Wealth Management.
This page lists
49
institutional shareholders reporting positions in this security
for the Q1 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.