Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Invesco S&P 500 BuyWrite ETF
-
Shares outstanding
-
4,700,506
-
Total 13F shares
-
2,086,954
-
Share change
-
-166,804
-
Total reported value
-
$45,286,420
-
Price per share
-
$21.70
-
Number of holders
-
48
-
Value change
-
-$3,577,221
-
Number of buys
-
12
-
Number of sells
-
25
Institutional Holders of INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 BuyWrite ETF (PBP) as of Q4 2023
As of 31 Dec 2023,
INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 BuyWrite ETF (PBP) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,086,954 shares.
The largest 10 holders included
MORGAN STANLEY, Empirical Financial Services, LLC d.b.a. Empirical Wealth Management, Edmonds Duncan Registered Investment Advisors, LLC, Mount Lucas Management LP, RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, CENTRAL TRUST Co, Omega Financial Group, LLC, BANK OF AMERICA CORP /DE/, and Anfield Capital Management, LLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q4 2023 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.