Funds holding Invesco S&P 500 BuyWrite ETF
ISIN US46137V3996 · United States · LEI 549300X7DLFPQBME3O54
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 1.7M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 57,690 | 1.3M $ | 1.16 % | as of Mar 31, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 21,069 | 463.3K $ | 0.89 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 1.16 % | as of Mar 31, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 0.89 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 78,759 | +1.9 % |
| 2026Q1 | 2 | 0 | 77,296 | +3.1 % |
| 2025Q4 | 2 | 0 | 74,988 | -0.1 % |
| 2025Q3 | 2 | -1 | 75,087 | -60.7 % |
| 2025Q2 | 3 | 0 | 191,199 | -0.2 % |
| 2025Q1 | 3 | +1 | 191,662 | +147.8 % |
| 2024Q4 | 2 | 0 | 77,346 | -0.7 % |
| 2024Q3 | 2 | 0 | 77,859 | +6.2 % |
| 2024Q2 | 2 | +1 | 73,286 | +338.3 % |
| 2024Q1 | 1 | -1 | 16,719 | -86.0 % |
| 2023Q4 | 2 | 119,492 |
Institutional managers
57 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SUMITOMO LIFE INSURANCE CO | 6,220,000 | 136.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 795,364 | 17.5M $ | as of Mar 31, 2026 |
| United Community Bank | 481,748 | 10.6M $ | as of Mar 31, 2026 |
| MAI Capital Management | 459,027 | 10.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 205,000 | 4.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 204,952 | 4.5M $ | as of Mar 31, 2026 |
| Creative Planning | 177,070 | 3.9M $ | as of Mar 31, 2026 |
| Fifth Third Securities, Inc. | 165,690 | 3.6M $ | as of Mar 31, 2026 |
| Mount Lucas Management LP | 137,947 | 3M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 136,097 | 3K $ | as of Mar 31, 2026 |
| Cullen/Frost Bankers, Inc. | 119,523 | 2.6M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 119,472 | 2.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 114,329 | 2.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 99,536 | 2.2M $ | as of Mar 31, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 88,159 | 1.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 70,679 | 1.6M $ | as of Mar 31, 2026 |
| Omega Financial Group, LLC | 59,265 | 1.3M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 57,690 | 1.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 43,605 | 959K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 39,460 | 867.7K $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 37,529 | 825.3K $ | as of Mar 31, 2026 |
| CENTRAL TRUST Co | 35,827 | 787.8K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,290 | 556.1K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,188 | 509.9K $ | as of Mar 31, 2026 |
| AlphaCentric Advisors LLC | 21,069 | 463.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco S&P 500 BuyWrite ETF". https://titelia.com/en/stocks/invesco-s-p-500-buywrite-etf-US46137V3996