Invesco S&P 500 BuyWrite ETF

Historical 13F Holders

Symbol
PBP
CUSIP
73936G308
All holders as of
Q1 2025
Type
Equity
Class
S&P 500 BUYWRT
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q1 1 1.00 $22.00
2024 Q4 1 1.00 $22.00
2024 Q3 1 1.00 $22.00
2024 Q2 1 1.00 $22.00
2024 Q1 1 1.00 $22.00
2023 Q4 1 1.00 $22.00
2023 Q3 1 1.00 $22.00
2023 Q2 1 1.00 $22.00
2023 Q1 1 1.00 $22.00
2022 Q4 1 1.00 $22.00
2022 Q3 1 1.00 $0
2022 Q2 1 1.00 $0
2022 Q1 2 432 $10.0 k
2021 Q4 2 408 $9.00 k
2021 Q3 2 407 $9.00 k
2021 Q2 3 1.57 k $36.0 k
2021 Q1 3 1.38 k $30.0 k
2020 Q4 3 1.37 k $28.0 k
2020 Q3 3 3.05 k $58.0 k
2020 Q2 3 3.08 k $56.0 k
2020 Q1 3 3.04 k $51.0 k
2019 Q4 2 2.84 k $61.0 k
2019 Q3 3 15.5 k $335 k
2019 Q2 2 16.3 k $353 k
2018 Q4 1 223 k $4.40 M
2018 Q3 1 201 k $4.56 M
2018 Q2 3 365 k $7.86 M
2018 Q1 78 6.58 M $139 M
2017 Q4 85 6.57 M $141 M
2017 Q3 72 5.74 M $128 M
2017 Q2 70 4.87 M $108 M
2017 Q1 70 6.66 M $147 M
2016 Q4 73 6.94 M $148 M
2016 Q3 61 5.90 M $124 M
2016 Q2 56 5.73 M $119 M
2016 Q1 59 6.89 M $139 M
2015 Q4 66 8.67 M $178 M
2015 Q3 63 6.99 M $141 M
2015 Q2 61 6.51 M $137 M
2015 Q1 57 10.2 M $215 M
2014 Q4 57 10.2 M $211 M
2014 Q3 55 8.74 M $185 M
2014 Q2 50 5.67 M $121 M
2014 Q1 45 4.61 M $97.1 M