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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
$12.3M -$1.35M -66,117 -10%
ECM
2
ETrade Capital Management
Virginia
$7.33M -$827K -40,547 -10%
NYLIM
3
New York Life Investment Management
New York
$6.05M -$792K -38,854 -11%
Bank of America
4
Bank of America
North Carolina
$5.29M -$387K -18,974 -7%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$3.88M +$254K +12,472 +7%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$3.73M +$273K +13,376 +8%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.96M -$3.64M -178,614 -55%
Wells Fargo
8
Wells Fargo
California
$2.75M +$211K +10,367 +8%
ST
9
Sentinel Trust
Texas
$2.4M -$208K -10,176 -8%
U
10
UBS
Switzerland
$2.32M +$1.2M +58,775 +103%
IWC
11
Integrated Wealth Counsel
California
$2.09M -$129K -6,315 -6%
Goldman Sachs
12
Goldman Sachs
New York
$2.01M +$168K +8,214 +9%
LPL Financial
13
LPL Financial
California
$1.98M -$40K -1,959 -2%
MFP
14
Mosaic Financial Partners
California
$1.39M -$230K -11,289 -14%
RIA
15
Regal Investment Advisors
Michigan
$616K -$688K -33,748 -52%
VKH
16
Virtu KCG Holdings
New York
$547K +$559K +27,390 New
BPM
17
Bowling Portfolio Management
Ohio
$541K -$19.5K -956 -3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$445K -$19.6K -961 -4%
BRWA
19
B. Riley Wealth Advisors
Florida
$429K -$56.7K -2,779 -11%
CAN
20
Cetera Advisor Networks
California
$296K -$11.7K -572 -4%
VFS
21
VSR Financial Services
Kansas
$275K – – –
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$266K -$83.3K -4,085 -24%
TFA
23
Transamerica Financial Advisors
Florida
$242K +$41K +2,012 +20%
FIM
24
Freedom Investment Management
Connecticut
$237K +$241K +11,804 New
AIG
25
American International Group
New York
$233K +$196K +9,602 +470%
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