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Invesco S&P 500 BuyWrite ETF
PBP

Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$72.4M +$20.5M +991,977 +40%
ACM
2
Aviance Capital Management
Florida
$46.9M +$632K +30,548 +1%
LWA
3
Lenox Wealth Advisors
New York
$16.1M +$16M +774,551 New
Morgan Stanley
4
Morgan Stanley
New York
$15.1M +$522K +25,230 +4%
Bank of America
5
Bank of America
North Carolina
$10.2M -$2.86M -138,495 -22%
ECM
6
ETrade Capital Management
Virginia
$6.91M +$449K +21,734 +7%
UBS Group
7
UBS Group
Switzerland
$4.88M +$4.87M +235,610 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$4.13M -$485K -23,465 -11%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$3.74M +$1.08M +52,439 +41%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$2.63M +$2.45M +118,470 +1,408%
LPL Financial
11
LPL Financial
California
$2.51M +$375K +18,122 +18%
SFM
12
Signet Financial Management
New Jersey
$2M +$2M +96,640 New
PSI
13
Pinnacle Summer Investments
Virginia
$2M +$960K +46,446 +90%
MFS
14
MSI Financial Services
Massachusetts
$1.8M +$215K +10,376 +14%
SCM
15
Sterling Capital Management
North Carolina
$1.77M +$36.6K +1,770 +2%
AI
16
Atria Investments
North Carolina
$1.77M +$28.4K +1,372 +2%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.63M +$1.62M +78,473 New
Axa
18
Axa
France
$1.36M +$194K +9,390 +17%
TFA
19
Transamerica Financial Advisors
Florida
$1.23M +$37K +1,790 +3%
JWS
20
Juncture Wealth Strategies
Arizona
$1.1M +$1.09M +52,914 New
HighTower Advisors
21
HighTower Advisors
Illinois
$958K +$955K +46,200 New
Goldman Sachs
22
Goldman Sachs
New York
$930K +$7.4K +358 +0.8%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$880K +$310K +14,974 +54%
RJA
24
Raymond James & Associates
Florida
$876K +$226K +10,921 +35%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$755K +$272K +13,138 +56%
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