INVESCO EXCHANGE TRADED FD T PBP
S&P500 BUY WRT · ETP · CUSIP 46137V399
49
institutional holders
+2 vs Q1 2023
1.9m
shares reported held*
$41.7mreported value*
4 new
13 added
16 reduced
3 sold out
net sold ≈ $542.0k (-24.5k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $22.12.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 59 |
| Q4 2022 | 60 |
| Q1 2023 | 47 |
| Q2 2023 | 49 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 30 | 23 |
| Q1 2023 | 15 | 34 |
| Q2 2023 | 17 | 19 |
Biggest buyers
| Mount Lucas Management LP | Added | +35.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +35.0k |
| CITADEL ADVISORS LLC | New | +22.5k |
| MORGAN STANLEY | Added | +12.7k |
| UBS Group AG | Added | +12.4k |
| MML INVESTORS SERVICES, LLC | New | +11.1k |
| Anfield Capital Management, LLC | Added | +9.9k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +9.5k |
| RAYMOND JAMES & ASSOCIATES | Added | +7.0k |
| AlphaCentric Advisors LLC | Added | +4.9k |
Biggest sellers
| JUNCTURE WEALTH STRATEGIES, LLC | Sold out | -161.9k |
| Koshinski Asset Management, Inc. | Reduced | -8.3k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -7.4k |
| OSAIC HOLDINGS, INC. | Reduced | -4.8k |
| BANK OF AMERICA CORP /DE/ | Reduced | -3.0k |
| Omega Financial Group, LLC | Reduced | -2.1k |
| SEI INVESTMENTS CO | Reduced | -2.0k |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Reduced | -1.8k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -1.5k |
| HighTower Advisors, LLC | Reduced | -1.3k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: Empirical Financial Services, LLC d.b.a. Empirical Wealth Ma (0.6%, 2026-01-29)
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 389.8k $8.6m | Added +12.7k |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.18% of their portfolio | 200.4k $4.4m | Reduced -1.8k |
| Edmonds Duncan Registered Investment Advisors, LLC 1.09% of their portfolio | 164.4k $3.6m | Added +3.7k |
| Mount Lucas Management LP 0.86% of their portfolio | 108.3k $2.4m | Added +35.8k |
| Anfield Capital Management, LLC 1.00% of their portfolio | 103.5k $2.3m | Added +9.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 101.3k $2.2m | Reduced -3.0k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 100.0k $2.2m | Added +7.0k |
| LPL Financial LLC 0.00% of their portfolio | 85.2k $1.9m | Added +2.6k |
| Omega Financial Group, LLC 0.72% of their portfolio | 70.6k $1.6m | Reduced -2.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 59.5k $1.3m | Added +35.0k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 52.4k $1.2m | Reduced -7.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 43.4k $960.5k | Added +9.5k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 40.6k $897.7k | Reduced -2.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 38.2k $845.0k | Added +2.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 34.7k $768.3k | Reduced -393 |
| CENTRAL TRUST Co 0.02% of their portfolio | 31.4k $695.6k | Reduced -330 |
| HighTower Advisors, LLC 0.00% of their portfolio | 25.4k $563.0k | Reduced -1.3k |
| Wealthcare Advisory Partners LLC 0.02% of their portfolio | 23.9k $529.7k | Reduced -173 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 22.5k $498.1k | New |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 18.8k $416.3k | First filing |
| UBS Group AG 0.00% of their portfolio | 18.6k $411.0k | Added +12.4k |
| AlphaCentric Advisors LLC 0.23% of their portfolio | 18.5k $410.1k | Added +4.9k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 16.9k $375.0k | Reduced -1.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 16.2k $359.5k | Reduced -4.8k |
| Corient Private Wealth LP 0.00% of their portfolio | 14.4k $318.6k | Unchanged |
| LEVEL FOUR ADVISORY SERVICES, LLC 0.02% of their portfolio | 14.1k $311.9k | Unchanged |
| Arax Advisory Partners 0.04% of their portfolio | 13.0k $287.5k | Added +36 |
| BAKER TILLY WEALTH MANAGEMENT, LLC 0.03% of their portfolio | 11.6k $256.0k | Unchanged |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 11.1k $245.0k | New |
| Koshinski Asset Management, Inc. 0.02% of their portfolio | 10.5k $233.0k | Reduced -8.3k |
| Capital Advisors, Ltd. LLC 0.02% of their portfolio | 6.1k $135.0k | Unchanged |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.01% of their portfolio | 4.5k $99.7k | Unchanged |
| AdvisorNet Financial, Inc 0.01% of their portfolio | 4.1k $90.2k | Reduced -34 |
| FMR LLC 0.00% of their portfolio | 3.1k $68.8k | Added +1.8k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 2.5k $55.9k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 1.5k $34.2k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.2k $27.1k | Unchanged |
| MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio | 1.1k $24.2k | Reduced -45 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 807 $17.8k | Unchanged |
| Cullen/Frost Bankers, Inc. 0.00% of their portfolio | 450 $10.0k | Reduced -646 |
| CWM, LLC 0.00% of their portfolio | 412 $9.0k | Unchanged |
| Castleview Partners, LLC 0.01% of their portfolio | 256 $5.7k | Unchanged |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 187 $4.1k | Unchanged |
| Avior Wealth Management, LLC 0.00% of their portfolio | 180 $4.0k | Reduced -412 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 92 $1.9k | Unchanged |
| Mechanics Financial Corp 0.00% of their portfolio | 71 $1.6k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 10 $221 | Unchanged |
| Transamerica Financial Advisors, LLC 0.00% of their portfolio | 1 $1.0k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |