PBP Institutional Ownership
Invesco S&P 500 BuyWrite ETF
1W: +0.4%
1M: +0.6%
3M: +1.7%
YTD: +4.2%
1Y: +7.2%
3Y: +37.5%
5Y: +34.7%
$23.41
+0.09 (+0.39%)
Weekly Expected Move ±1.1%
$23
$23
$23
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — PBP
70
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
243M
Total Invested
12
New Positions
23
Increased
18
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (75 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | SUMITOMO LIFE INSURANCE CO | 6,220,000 | $146M | — | +0.0% | 4Q | SEC ↗ |
| 2 | MORGAN STANLEY | 827,089 | $19M | +31,725 | +4.0% | 33Q | SEC ↗ |
| 3 | MAI Capital Management | 512,601 | $12M | +53,574 | +11.7% | 7Q | SEC ↗ |
| 4 | United Community Bank | 496,225 | $12M | +14,477 | +3.0% | 6Q | SEC ↗ |
| 5 | PARK AVENUE SECURITIES LLC NEW | 269,867 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 6 | BANK OF AMERICA CORP /DE | 268,775 | $6M | +63,823 | +31.1% | 15Q | SEC ↗ |
| 7 | Fifth Third Securities, Inc. | 222,453 | $5M | +56,763 | +34.3% | 7Q | SEC ↗ |
| 8 | LPL Financial LLC | 216,809 | $5M | +11,809 | +5.8% | 33Q | SEC ↗ |
| 9 | Creative Planning | 157,604 | $4M | -19,466 | -11.0% | 7Q | SEC ↗ |
| 10 | Thrivent Financial for Lutherans | 143,816 | $3M | +7,719 | +5.7% | 3Q | SEC ↗ |
| 11 | Mount Lucas Management LP | 138,716 | $3M | +769 | +0.6% | 14Q | SEC ↗ |
| 12 | ENVESTNET ASSET MANAGEMENT INC | 124,231 | $3M | +4,759 | +4.0% | 33Q | SEC ↗ |
| 13 | WELLS FARGO & COMPANY/MN | 114,786 | $3M | +457 | +0.4% | 33Q | SEC ↗ |
| 14 | Empirical Financial Services, LLC d.b. | 84,477 | $2M | -3,682 | -4.2% | 31Q | SEC ↗ |
| 15 | Cullen/Frost Bankers, Inc. | 83,378 | $2M | -36,145 | -30.2% | 30Q | SEC ↗ |
| 16 | AMERIPRISE FINANCIAL INC | 80,091 | $2M | +9,412 | +13.3% | 11Q | SEC ↗ |
| 17 | ASSETMARK, INC | 72,080 | $2M | +14,390 | +24.9% | 9Q | SEC ↗ |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,091 | $2M | +45,801 | +181.1% | 3Q | SEC ↗ |
| 19 | RAYMOND JAMES FINANCIAL INC | 66,263 | $2M | -33,273 | -33.4% | 7Q | SEC ↗ |
| 20 | Omega Financial Group, LLC | 58,201 | $1M | -1,064 | -1.8% | 26Q | SEC ↗ |
| 21 | MML INVESTORS SERVICES, LLC | 45,313 | $1M | +7,784 | +20.7% | 5Q | SEC ↗ |
| 22 | Avidian Wealth Enterprises, LLC NEW | 44,550 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 23 | ROYAL BANK OF CANADA | 41,675 | $976K | -1,930 | -4.4% | 33Q | SEC ↗ |
| 24 | CENTRAL TRUST Co | 35,738 | $837K | -89 | -0.2% | 30Q | SEC ↗ |
| 25 | Arax Advisory Partners | 27,430 | $642K | +10,311 | +60.2% | 3Q | SEC ↗ |
| 26 | COMMONWEALTH EQUITY SERVICES, LLC | 23,404 | $548K | +216 | +0.9% | 19Q | SEC ↗ |
| 27 | Concurrent Investment Advisors, LLC NEW | 22,059 | $516K | — | +0.0% | 1Q | SEC ↗ |
| 28 | AlphaCentric Advisors LLC | 21,627 | $506K | +558 | +2.6% | 3Q | SEC ↗ |
| 29 | STIFEL FINANCIAL CORP | 20,952 | $490K | +946 | +4.7% | 7Q | SEC ↗ |
| 30 | Willow Creek Capital Management, Inc. NEW | 18,700 | $438K | — | +0.0% | 1Q | SEC ↗ |
| 31 | HighTower Advisors, LLC | 18,230 | $427K | — | +0.0% | 33Q | SEC ↗ |
| 32 | Envestnet Portfolio Solutions, Inc. | 16,317 | $382K | -723 | -4.2% | 7Q | SEC ↗ |
| 33 | Corient Private Wealth LP | 14,224 | $333K | — | +0.0% | 15Q | SEC ↗ |
| 34 | CITIZENS FINANCIAL GROUP INC/RI | 14,117 | $330K | +529 | +3.9% | 3Q | SEC ↗ |
| 35 | Dynamic Advisor Solutions LLC | 13,313 | $312K | -497 | -3.6% | 6Q | SEC ↗ |
| 36 | Atria Investments, Inc NEW | 13,235 | $310K | — | +0.0% | 1Q | SEC ↗ |
| 37 | FIRST CITIZENS BANK & TRUST CO | 13,225 | $310K | -502 | -3.7% | 2Q | SEC ↗ |
| 38 | TMB Capital Partners, LLC | 12,935 | $303K | +961 | +8.0% | 3Q | SEC ↗ |
| 39 | Roan Capital Partners | 12,092 | $283K | — | +0.0% | 2Q | SEC ↗ |
| 40 | CITADEL ADVISORS LLC | 11,832 | $277K | -27,628 | -70.0% | 2Q | SEC ↗ |
| 41 | Kestra Advisory Services, LLC | 11,777 | $276K | +215 | +1.9% | 3Q | SEC ↗ |
| 42 | LEVEL FOUR ADVISORY SERVICES, LLC | 11,283 | $264K | -346 | -3.0% | 25Q | SEC ↗ |
| 43 | OneDigital Investment Advisors LLC | 9,630 | $225K | — | +0.0% | 5Q | SEC ↗ |
| 44 | Summit Financial, LLC NEW | 8,771 | $205K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Capital Advisors, Ltd. LLC | 7,606 | $178K | +22 | +0.3% | 33Q | SEC ↗ |
| 46 | Provenance Wealth Advisors, LLC | 6,981 | $163K | — | +0.0% | 12Q | SEC ↗ |
| 47 | IAG Wealth Partners, LLC | 6,917 | $162K | — | +0.0% | 2Q | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 4,989 | $117K | +447 | +9.8% | 4Q | SEC ↗ |
| 49 | AdvisorNet Financial, Inc | 2,715 | $64K | — | +0.0% | 33Q | SEC ↗ |
| 50 | MERCER GLOBAL ADVISORS INC /ADV NEW | 2,501 | $59K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (12)
| Holder | Shares | Value |
|---|---|---|
| PARK AVENUE SECURITIES LLC | 269,867 | $6M |
| Avidian Wealth Enterprises, LLC | 44,550 | $1M |
| Concurrent Investment Advisors, LLC | 22,059 | $516K |
| Willow Creek Capital Management, In | 18,700 | $438K |
| Atria Investments, Inc | 13,235 | $310K |
| Summit Financial, LLC | 8,771 | $205K |
| MERCER GLOBAL ADVISORS INC /ADV | 2,501 | $59K |
| INTERNATIONAL ASSETS INVESTMENT MAN | 1,811 | $42K |
| Allworth Financial LP | 578 | $14K |
| BlackRock, Inc. | 118 | $3K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 68 | $2K |
| Virginia Estate & Retirement Planni | 39 | $1K |
Sold Out (9)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| OLD MISSION CAPITAL LLC | 11,306 | $265K |
| JANE STREET GROUP, LLC | 10,896 | $255K |
| HighPoint Advisor Group LLC | 9,789 | $229K |
| MATAURO, LLC | 8,869 | $208K |
| Western Wealth Management, LLC | 2,506 | $59K |
| PROTECTIVE LIFE CORP | 272 | $6K |
| BARCLAYS PLC | 222 | $5K |
| JONES FINANCIAL COMPANIES LLLP | 218 | $5K |
| UBS Group AG | 137 | $3K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | +63,823 | +31.1% | 268,775 |
| Fifth Third Securities, Inc. | +56,763 | +34.3% | 222,453 |
| MAI Capital Management | +53,574 | +11.7% | 512,601 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +45,801 | +181.1% | 71,091 |
| MORGAN STANLEY | +31,725 | +4.0% | 827,089 |
| United Community Bank | +14,477 | +3.0% | 496,225 |
| ASSETMARK, INC | +14,390 | +24.9% | 72,080 |
| LPL Financial LLC | +11,809 | +5.8% | 216,809 |
| Arax Advisory Partners | +10,311 | +60.2% | 27,430 |
| AMERIPRISE FINANCIAL INC | +9,412 | +13.3% | 80,091 |
| MML INVESTORS SERVICES, LLC | +7,784 | +20.7% | 45,313 |
| Thrivent Financial for Lutherans | +7,719 | +5.7% | 143,816 |
| ENVESTNET ASSET MANAGEMENT INC | +4,759 | +4.0% | 124,231 |
| TMB Capital Partners, LLC | +961 | +8.0% | 12,935 |
| STIFEL FINANCIAL CORP | +946 | +4.7% | 20,952 |
| Mount Lucas Management LP | +769 | +0.6% | 138,716 |
| AlphaCentric Advisors LLC | +558 | +2.6% | 21,627 |
| CITIZENS FINANCIAL GROUP INC/RI | +529 | +3.9% | 14,117 |
| WELLS FARGO & COMPANY/MN | +457 | +0.4% | 114,786 |
| Rockefeller Capital Management L.P. | +447 | +9.8% | 4,989 |
Biggest Decreases (14)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Cullen/Frost Bankers, Inc. | -36,145 | -30.2% | 83,378 |
| RAYMOND JAMES FINANCIAL INC | -33,273 | -33.4% | 66,263 |
| CITADEL ADVISORS LLC | -27,628 | -70.0% | 11,832 |
| Creative Planning | -19,466 | -11.0% | 157,604 |
| Empirical Financial Services, LLC d | -3,682 | -4.2% | 84,477 |
| ROYAL BANK OF CANADA | -1,930 | -4.4% | 41,675 |
| Omega Financial Group, LLC | -1,064 | -1.8% | 58,201 |
| Envestnet Portfolio Solutions, Inc. | -723 | -4.2% | 16,317 |
| FIRST CITIZENS BANK & TRUST CO | -502 | -3.7% | 13,225 |
| Dynamic Advisor Solutions LLC | -497 | -3.6% | 13,313 |
| OSAIC HOLDINGS, INC. | -492 | -20.7% | 1,881 |
| LEVEL FOUR ADVISORY SERVICES, LLC | -346 | -3.0% | 11,283 |
| CENTRAL TRUST Co | -89 | -0.2% | 35,738 |
| Strive Financial Group ,LLC | -18 | -2.1% | 830 |