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Get Institutions for : 
Invesco S&P 500 BuyWrite ETF (PBP)  
$21.86 0.00 (0.00%) as of 4:30 Wed 1/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 48    4
Total shares held : 
 2,079,412  
% of shares held : 
 24.18%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 135,175  
% of shares held change : 
   1.57%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $21.33  
Last Quarter's Ending Price : 
 $21.70  
Last Quarter's Average Price : 
 $21.41  
Change from last quarter's     
avg. price to the last closing  : 
0.45 (2.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 56,495
 2.72%
 
Increased Positions :
10
 367,637
 17.68%
 
Unchanged Positions :
16
 42,547
 2.05%
 
Decreased Positions :
19
-167,346
-8.05%
 
Closed Positions :
7
-121,611
-5.85%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 3057 - 2024-03-31 602,332 $13,540,000 -143,291
   EMPIRICAL FINANCIAL SERVICES, LLC 115 - 2024-03-31 203,585 $4,577,000 -14,196
   Edmonds Duncan Registered Investment Advisors LLC 22 - 2024-03-31 168,325 $3,784,000 2,363
   MT LUCAS MANAGEMENT CORP 49 - 2024-03-31 112,345 $2,526,000 -1,893
   LPL FINANCIAL CORP 2569 - 2024-03-31 81,554 $1,833,000 -81
   GUARANTY TRUST CO OF MISSOURI /MO/ 249 - 2024-03-31 76,197 $1,713,000 9,811
   CULLEN FROST BANKERS INC 263 - 2024-03-31 73,916 $1,662,000 73,466
   BANK OF AMERICA CORP /DE/ 3757 - 2024-03-31 69,029 $1,552,000 8,456
   Omega Financial Group LLC 40 - 2024-03-31 64,800 $1,457,000 -182
   Anfield Capital Management LLC 33 - 2024-03-31 61,761 $1,388,000 4,248
   BBR PARTNERS, LLC 84 *New 2024-03-31 52,576 $1,182,000 52,576
   CITADEL ADVISORS LLC 2974 - 2024-03-31 48,590 $1,092,000 48,590
   RAYMOND JAMES & ASSOCIATES 2556 - 2024-03-31 45,605 $1,025,000 -52,576
   ENVESTNET ASSET MANAGEMENT INC 3089 - 2024-03-31 39,385 $885,000 1,490
   WELLS FARGO & CO/MN 3126 - 2024-03-31 34,934 $785,000 2,922
   ROYAL BANK OF CANADA 3208 - 2024-03-31 32,371 $728,000 -1,501
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2316 - 2024-03-31 28,695 $645,000 -7,073
   AMERIPRISE FINANCIAL INC 3293 - 2024-03-31 25,297 $569,000 14,768
   HIGHTOWER ADVISORS, LLC 2176 - 2024-03-31 24,488 $550,000 -300
   Eagle Strategies LLC 166 *New 2024-03-31 20,614 $463,000 20,614
   UBS Group AG 4252 - 2024-03-31 17,193 $386,000 -30
   Wealthcare Advisory Partners LLC 611 - 2024-03-31 16,138 $363,000 0
   AlphaCentric Advisors LLC 93 - 2024-03-31 16,127 $363,000 -592
   MML INVESTORS SERVICES LLC 2010 - 2024-03-31 15,316 $344,000 556
   COMMONWEALTH EQUITY SERVICES LLC. 3151 - 2024-03-31 14,629 $329,000 -1,839
   CI Private Wealth LLC 1837 - 2024-03-31 14,398 $324,000 0
   SRS Capital Advisors Inc. 242 - 2024-03-31 13,668 $307,000 306
   LEVEL FOUR ADVISORY SERVICES LLC 602 - 2024-03-31 14,099 $306,000 0
   BAKER TILLY FINANCIAL LLC 368 - 2024-03-31 11,575 $260,000 0
   Capital Advisors Ltd. LLC 288 - 2024-03-31 7,700 $173,000 1,578
   ROGCO LP 107 - 2024-03-31 7,392 $166,000 0
   Advisor Group Holdings Inc. 3847 - 2024-03-31 7,110 $160,000 -5,485
   MGB Wealth Management LLC 197 - 2024-03-31 6,000 $135,000 0
   AdvisorNet Financial Inc 751 - 2024-03-31 2,715 $61,000 0
   Steward Partners Investment Advisory LLC 2140 - 2024-03-31 2,096 $47,000 -776
   Clear Point Advisors Inc. 225 - 2024-03-31 1,578 $35,000 35
   J P MORGAN CHASE & CO 4824 - 2024-03-31 1,418 $32,000 -34
   MASSMUTUAL TRUST CO FSB/ADV 780 - 2024-03-31 1,088 $24,000 -5
   COMERICA BANK 2991 - 2024-03-31 1,000 $22,000 0
   SUMMIT INVESTMENT ADVISORS INC 2651 - 2024-03-31 707 $16,000 0
   Castleview Partners LLC 584 - 2024-03-31 265 $6,000 0
   Capital Investment Advisory Services LLC 873 - 2024-03-31 187 $4,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 2165 - 2024-03-31 180 $4,000 0
   Mechanics Financial Corp 213 - 2024-03-31 71 $2,000 0
   NATIONAL BANK OF CANADA /FI/ 2279 - 2024-03-31 92 $2,000 0
   Goss Wealth Management LLC 3635 - 2024-03-31 10 $0 0
   JANE STREET GROUP LLC 5409 *Closed 2024-03-31 0 $0 -10,826
   DHJJ Financial Advisors Ltd. 699 - 2024-03-31 10 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6278 *Closed 2024-03-31 0 $0 -12,651
   PROEQUITIES INC. 8405 - 2024-03-31 0 $0 0
   FMR LLC 5483 *Closed 2024-03-31 0 $0 -1,101
   OLD MISSION CAPITAL LLC 1179 *Closed 2024-03-31 0 $0 -35,140
   TRANSAMERICA FINANCIAL ADVISORS, INC. 702 *Closed 2024-03-31 0 $0 -1
   Missouri Trust & Investment Co 432 *New 2024-03-31 13 $0 13
  54 Records found
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