Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Invesco S&P 500 BuyWrite ETF
-
Shares outstanding
-
4,700,506
-
Total 13F shares
-
1,983,611
-
Share change
-
-97,635
-
Total reported value
-
$45,303,420
-
Price per share
-
$22.84
-
Number of holders
-
52
-
Value change
-
-$2,179,291
-
Number of buys
-
25
-
Number of sells
-
16
Institutional Holders of INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 BuyWrite ETF (PBP) as of Q3 2024
As of 30 Sep 2024,
INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 BuyWrite ETF (PBP) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,983,611 shares.
The largest 10 holders included
MORGAN STANLEY, Edmonds Duncan Registered Investment Advisors, LLC, Empirical Financial Services, LLC d.b.a. Empirical Wealth Management, Mount Lucas Management LP, Cullen/Frost Bankers, Inc., LPL Financial LLC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, AMUNDI, and ASSETMARK, INC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q3 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.