Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
-
Equity / Invesco S&P 500 BuyWrite ETF
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Shares outstanding
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4,700,506
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Total 13F shares
-
2,741,267
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Share change
-
-23,752
-
Total reported value
-
$63,040,000
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Price per share
-
$22.99
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Number of holders
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50
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Value change
-
-$538,821
-
Number of buys
-
18
-
Number of sells
-
24
Institutional Holders of INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 BuyWrite ETF (PBP) as of Q3 2021
As of 30 Sep 2021 INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 BuyWrite ETF (PBP) had 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,741,267 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Orion Portfolio Solutions, LLC, JUNCTURE WEALTH STRATEGIES, LLC, ROYAL BANK OF CANADA, Mount Lucas Management LP, Curi Wealth Management, LLC, Edmonds Duncan Registered Investment Advisors, LLC, RIVER & MERCANTILE LLC, Empirical Financial Services, LLC d.b.a. Empirical Wealth Management, and BANK OF AMERICA CORP /DE/.
This table shows 51 institutional shareholders of the security as of 30 Sep 2021.
| 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.