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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
   EMPIRICAL FINANCIAL SERVICES, LLC 115 - 2024-03-31 203,585 $4,577,000 -14,196
   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
   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
   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
   ROYAL BANK OF CANADA 3333 - 2023-12-31 33,872 $735,000 -2,070
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2316 - 2024-03-31 28,695 $645,000 -7,073
   HIGHTOWER ADVISORS, LLC 2176 - 2024-03-31 24,488 $550,000 -300
   UBS Group AG 4145 - 2023-12-31 17,223 $374,000 -32
   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
   Advisor Group Holdings Inc. 3847 - 2024-03-31 7,110 $160,000 -5,485
   J P MORGAN CHASE & CO 4824 - 2024-03-31 1,418 $32,000 -34
   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
   SUMMIT INVESTMENT ADVISORS INC 2702 - 2023-12-31 707 $15,000 -100
  18 Records found
  1    
  Page 1 of 1
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