Invesco S&P 500 BuyWrite ETF logo

Invesco S&P 500 BuyWrite ETF

PBPBATS

Invesco S&P 500 BuyWrite ETF is an exchange-traded fund on BATS. As of Q3 2025, 47 institutional investors hold shares in this ETF, with total holdings valued at $225.0M. SUMITOMO LIFE INSURANCE CO is the largest holder with a position valued at $137.6M.

Overview

Overview of institutional ownership in PBP as of Q3 2025

All Institutions

Institutions
47
Value Held
$225.0M
Shares Held
10.2M
Avg Position
$4.8M
Median Position
$535.0K

Hedge Funds

Hedge Funds
2
Value Held
$4.0M
Shares Held
181.0K
Avg Position
$2.0M
Median Position
$2.0M

Biggest Investors

Institutions with the largest positions in PBP as of Q3 2025

InstitutionPosition Value
$137.6M
4.27% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$16.0M
0.00% of portfolio
$11.9M
3.69% of portfolio
$10.7M
0.02% of portfolio
$9.1M
0.06% of portfolio
L
$4.4M
0.00% of portfolio
$4.0M
0.00% of portfolio
$3.9M
0.00% of portfolio
$3.8M
0.26% of portfolio
M
Mount Lucas Management LP
Hedge FundGlobal Macro
$2.8M
1.25% of portfolio

Net Capital Flow

Institutional buying and selling activity for PBP in Q3 2025

Traded
+$136.5M
Buyers
23
Sellers
17
Total Bought
+$147.4M
Total Sold
$10.9M
Avg Position
$3.9M

Biggest Buyers

InstitutionNet Bought
+$137.6M
+6.2M shares
+$2.1M
+96.2K shares
L
+$1.6M
+72.2K shares
+$1.6M
+71.4K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$1.3M
+56.7K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$1.2M
+54.6K shares
+$600.6K
+4.9K shares
+$353.7K
+16.0K shares
+$284.4K
+12.9K shares
+$245.0K
+11.1K shares

Biggest Sellers

InstitutionNet Sold
$5.1M
234.6K shares
$4.3M
195.1K shares
UBS Group AG logo
UBS Group AG
Institution
$401.5K
18.2K shares
$340.3K
15.6K shares
$270.1K
12.2K shares
$250.8K
11.3K shares
$76.5K
3.5K shares
$61.9K
2.8K shares
$23.4K
1.1K shares
$20.8K
940.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PBP in Q3 2025

New Positions
7
New Value
$138.3M
Exited Positions
10
Exited Value
$9.9M

New Positions

InstitutionPosition Value
$137.6M
6.2M shares
$600.6K
27.2K shares
$54.6K
2.5K shares
$47.2K
2.1K shares
$4.4K
199.0 shares
-
- shares
-
- shares

Exited Positions

InstitutionPrevious Position
$5.1M
234.6K shares
$4.3M
195.1K shares
$340.3K
15.6K shares
$76.5K
3.5K shares
FMR LLC logo
FMR LLC
Institution
$20.3K
930.0 shares
R
ROGCO, LP
Institution
$18.2K
832.0 shares
$10.8K
492.0 shares
$2.4K
108.0 shares
-
89.6K shares
-
15.0K shares

Options Activity

Institutions with the largest Call and Put options positions in PBP as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with PBP as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
4.27%
$137.6M
3.69%
$11.9M
M
Mount Lucas Management LP
Hedge FundGlobal Macro
1.25%
$2.8M
0.43%
$1.3M
0.26%
$3.8M
0.06%
$9.1M
0.04%
$2.0M
0.04%
$132.7K
0.03%
$732.8K
0.02%
$1.7M

Hedge Fund Spotlight

Discover hedge funds investing in PBP

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
Invesco S&P 500 BuyWrite ETF logo

Position in Invesco S&P 500 BuyWrite ETF

Market Value
$1.3M
Shares Held
56.7K
Portfolio Weight
0.00%
Owned Since
2023-Q2
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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