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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
   Wealthcare Advisory Partners LLC 611 - 2024-03-31 16,138 $363,000 0
   CI Private Wealth LLC 1837 - 2024-03-31 14,398 $324,000 0
   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
   ROGCO LP 107 - 2024-03-31 7,392 $166,000 0
   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
   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
   DHJJ Financial Advisors Ltd. 699 - 2024-03-31 10 $0 0
   PROEQUITIES INC. 8405 - 2024-03-31 0 $0 0

  17 Records found
  1    
  Page 1 of 1
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