PBP · Invesco S&P 500 BuyWrite ETF ETF

$23.37 -0.02 (-0.09%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $596,681

Total Shares: 26,056

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 2 13F filers · Δ vs Dec 31, 2024

Top Holder

54.6%

+31.3 pts

Top 5

100.0%

+41.4 pts

Top 10

100.0%

+21.5 pts

HHI

5,042

Highly concentrated+4,050

Quarterly Activity

vs Dec 31, 2024

New

1

Increased

0

Decreased

1

Sold Out

52

Unchanged

0

Holder count: -51

Institutional value: -98.9%

Shares held: -98.8%

Top Buyers

vs Dec 31, 2024

No qualifying movers this quarter.

Top Sellers

vs Dec 31, 2024

Institution	Sold	Now Holds	Open
Large Corient Private Wealth LLC	−171	14,224

Top New Positions

vs Dec 31, 2024

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	11,832	$270,952

Top Sold-Out Positions

vs Dec 31, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega MORGAN STANLEY	518,378	$12,218,167
Large MAI Capital Management	277,098	$6,531,199
Large Creative Planning	218,355	$5,146,627
Micro Q3 Asset Management	174,479	$4,112,470
Mid Cullen/Frost Bankers, Inc.	116,422	$2,744,066

Filter: New 1 Increased 0 Reduced 1 Sold out 52 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

Corient Private Wealth LLC PBP

$325,729

54.59%

14,224

CITADEL ADVISORS LLC PBP

$270,952

45.41%

11,832

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	11,832	$270,952	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	518,257	$12,215,316	100.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	121	$2,851	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	116,422	$2,744,066	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES joint	94,796	$2,234,341	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	8,300	$195,631	10.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	15,762	$371,510	20.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	54,233	$1,278,271	69.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	17,747	$418,296	29.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	43,212	$1,018,506	70.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	42,711	$1,006,698	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	35,682	$841,024	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC joint	31,368	$739,342	91.5%	Defined
Ameriprise Bank, FSB	2,915	$68,706	8.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	21,066	$496,525	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,705	$252,316	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,176	$239,848	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
THE NORDEN GROUP LLC	10,000	$235,700	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	9,269	$218,470	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,695	$39,951	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	922	$21,731	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	252	$5,939	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	92	$2,168	100.0%	Defined