Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Invesco S&P 500 BuyWrite ETF
-
Shares outstanding
-
14,130,313
-
Total 13F shares
-
2,039,174
-
Share change
-
+95,511
-
Total reported value
-
$45,829,050
-
Price per share
-
$22.48
-
Number of holders
-
48
-
Value change
-
+$2,193,631
-
Number of buys
-
16
-
Number of sells
-
19
Institutional Holders of INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 BuyWrite ETF (PBP) as of Q1 2024
As of 31 Mar 2024,
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
2,039,174 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, LPL Financial LLC, CENTRAL TRUST Co, Cullen/Frost Bankers, Inc., BANK OF AMERICA CORP /DE/, Omega Financial Group, LLC, and Anfield Capital Management, LLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q1 2024 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.