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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 2880 - 2023-12-31 745,623 $16,180,000 306,513
   EMPIRICAL FINANCIAL SERVICES, LLC 106 - 2023-12-31 217,781 $4,726,000 20,212
   Edmonds Duncan Registered Investment Advisors LLC 22 - 2024-03-31 168,325 $3,784,000 2,363
   MT LUCAS MANAGEMENT CORP 47 - 2023-12-31 114,238 $2,479,000 2,620
   LPL FINANCIAL CORP 2484 - 2023-12-31 81,635 $1,771,000 -5,105
   GUARANTY TRUST CO OF MISSOURI /MO/ 249 - 2024-03-31 76,197 $1,713,000 9,811
   Omega Financial Group LLC 40 - 2024-03-31 64,800 $1,457,000 -182
   BANK OF AMERICA CORP /DE/ 3827 - 2023-12-31 60,573 $1,314,000 -10,819
   Anfield Capital Management LLC 34 - 2023-12-31 57,513 $1,248,000 -44,958
   RAYMOND JAMES & ASSOCIATES 2556 - 2024-03-31 45,605 $1,025,000 -52,576
   ENVESTNET ASSET MANAGEMENT INC 3038 - 2023-12-31 37,895 $822,000 -7,583
   OLD MISSION CAPITAL LLC 498 *New 2023-12-31 35,140 $763,000 35,140
   ROYAL BANK OF CANADA 3333 - 2023-12-31 33,872 $735,000 -2,070
   WELLS FARGO & CO/MN 3153 - 2023-12-31 32,012 $695,000 -728
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2316 - 2024-03-31 28,695 $645,000 -7,073
   HIGHTOWER ADVISORS, LLC 2209 - 2023-12-31 24,788 $538,000 -660
   Eagle Strategies LLC 166 *New 2024-03-31 20,614 $463,000 20,614
   UBS Group AG 4145 - 2023-12-31 17,223 $374,000 -32
   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
   COMMONWEALTH EQUITY SERVICES LLC. 3151 - 2024-03-31 14,629 $329,000 -1,839
   MML INVESTORS SERVICES LLC 2002 - 2023-12-31 14,760 $320,000 14,760
   CI Private Wealth LLC 1836 - 2023-12-31 14,398 $312,000 -5
   LEVEL FOUR ADVISORY SERVICES LLC 599 - 2023-12-31 14,099 $306,000 0
   SRS Capital Advisors Inc. 236 - 2023-12-31 13,362 $290,000 330
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4509 - 2023-12-31 12,651 $275,000 -83,077
   Advisor Group Holdings Inc. 3654 - 2023-12-31 12,595 $273,000 -1,609
   BAKER TILLY FINANCIAL LLC 410 - 2023-12-31 11,575 $251,000 0
   JANE STREET GROUP LLC 4631 *New 2023-12-31 10,826 $235,000 10,826
   AMERIPRISE FINANCIAL INC 3609 *New 2023-12-31 10,529 $228,000 10,529
   Capital Advisors Ltd. LLC 288 - 2024-03-31 7,700 $173,000 1,578
   ROGCO LP 105 - 2023-12-31 7,392 $160,000 0
   MGB Wealth Management LLC 193 - 2023-12-31 6,000 $130,000 0
   Steward Partners Investment Advisory LLC 1880 - 2023-12-31 2,872 $62,000 345
   AdvisorNet Financial Inc 751 - 2024-03-31 2,715 $61,000 0
   J P MORGAN CHASE & CO 4845 - 2023-12-31 1,452 $32,000 228
   FMR LLC 3683 - 2023-12-31 1,101 $24,000 -1,114
   MASSMUTUAL TRUST CO FSB/ADV 780 - 2024-03-31 1,088 $24,000 -5
   COMERICA BANK 2924 - 2023-12-31 1,000 $22,000 0
   SUMMIT INVESTMENT ADVISORS INC 2702 - 2023-12-31 707 $15,000 -100
   CULLEN FROST BANKERS INC 801 - 2023-12-31 450 $10,000 0
   Castleview Partners LLC 562 - 2023-12-31 265 $6,000 0
   Capital Investment Advisory Services LLC 873 - 2024-03-31 187 $4,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr - 2024-03-31 180 $4,000 0
   Mechanics Financial Corp - 2024-03-31 71 $2,000 0
   NATIONAL BANK OF CANADA /FI/ 2270 - 2023-12-31 92 $2,000 0
   TRANSAMERICA FINANCIAL ADVISORS, INC. 626 - 2023-12-31 1 $1,000 0
   Goss Wealth Management LLC 3573 - 2023-12-31 10 $0 0
   DHJJ Financial Advisors Ltd. 699 - 2024-03-31 10 $0 0
   SEI INVESTMENTS CO 2540 *Closed 2023-12-31 0 $0 -42,885
   Koshinski Asset Management Inc. 582 *Closed 2023-12-31 0 $0 -10,432
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   CITADEL ADVISORS LLC 6093 *Closed 2023-12-31 0 $0 -41,096
   Rockefeller Capital Management L.P. 1602 *Closed 2023-12-31 0 $0 -16,684
  54 Records found
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