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Invesco S&P 500 BuyWrite ETF
PBP

Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Aviance Capital Management
Florida
$83.3M +$35.3M +1,701,377 +75%
Wells Fargo
2
Wells Fargo
California
$55.9M -$17.2M -830,356 -24%
Morgan Stanley
3
Morgan Stanley
New York
$13.6M -$1.6M -77,278 -11%
Bank of America
4
Bank of America
North Carolina
$10.6M +$325K +15,655 +3%
ECM
5
ETrade Capital Management
Virginia
$7.16M +$153K +7,382 +2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$5.79M +$1.59M +76,668 +38%
UBS Group
7
UBS Group
Switzerland
$4.58M -$367K -17,693 -8%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$3.7M -$84K -4,050 -2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$3.29M +$2.49M +120,305 +330%
LPL Financial
10
LPL Financial
California
$2.72M +$196K +9,467 +8%
PSI
11
Pinnacle Summer Investments
Virginia
$2.19M +$132K +6,354 +6%
SFM
12
Signet Financial Management
New Jersey
$1.95M -$78K -3,763 -4%
SCM
13
Sterling Capital Management
North Carolina
$1.83M +$31.9K +1,541 +2%
AI
14
Atria Investments
North Carolina
$1.83M +$36.4K +1,754 +2%
Axa
15
Axa
France
$1.45M +$72.8K +3,510 +5%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.29M -$353K -17,009 -22%
RIA
17
Regal Investment Advisors
Michigan
$1.18M +$614K +29,600 +112%
RJA
18
Raymond James & Associates
Florida
$1.09M +$198K +9,554 +23%
Goldman Sachs
19
Goldman Sachs
New York
$1.08M +$132K +6,345 +14%
HighTower Advisors
20
HighTower Advisors
Illinois
$970K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$859K -$33.5K -1,616 -4%
CFB
22
Cullen/Frost Bankers
Texas
$766K +$70.4K +3,397 +10%
SAM
23
Stringer Asset Management
Tennessee
$738K +$73.6K +3,549 +11%
MFS
24
MSI Financial Services
Massachusetts
$685K -$1.13M -54,365 -62%
HPBT
25
High Point Bank & Trust
North Carolina
$592K +$209K +10,084 +56%
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