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Invesco S&P 500 BuyWrite ETF
PBP

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.7M +$14.1M +680,564 New
ECM
2
ETrade Capital Management
Virginia
$8.18M +$8.4M +406,191 New
NYLIM
3
New York Life Investment Management
New York
$6.86M +$7.05M +340,755 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.58M +$6.76M +326,766 New
Bank of America
5
Bank of America
North Carolina
$5.7M +$5.85M +282,820 New
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$3.65M +$3.75M +181,306 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$3.48M +$3.57M +172,536 New
AGA
8
Accuvest Global Advisors
Utah
$2.93M +$3.01M +145,545 New
ST
9
Sentinel Trust
Texas
$2.62M +$2.69M +130,111 New
Wells Fargo
10
Wells Fargo
California
$2.55M +$2.62M +126,749 New
IWC
11
Integrated Wealth Counsel
California
$2.23M +$2.29M +110,810 New
LPL Financial
12
LPL Financial
California
$1.99M +$2.05M +98,922 New
Goldman Sachs
13
Goldman Sachs
New York
$1.86M +$1.91M +92,263 New
MFP
14
Mosaic Financial Partners
California
$1.62M +$1.67M +80,651 New
BCI
15
Brinker Capital Investments
Pennsylvania
$1.45M +$1.49M +72,125 New
RIA
16
Regal Investment Advisors
Michigan
$1.3M +$1.33M +64,504 New
BB
17
Bell Bank
North Dakota
$1.15M +$1.18M +57,300 New
U
18
UBS
Switzerland
$1.15M +$1.18M +56,915 New
BPM
19
Bowling Portfolio Management
Ohio
$563K +$578K +27,961 New
BRWA
20
B. Riley Wealth Advisors
Florida
$487K +$500K +24,181 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$467K +$479K +23,167 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$466K +$478K +23,118 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$456K +$469K +22,663 New
RJA
24
Raymond James & Associates
Florida
$393K +$404K +19,526 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$349K +$359K +17,348 New
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