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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
$59.5M +$3.59M +168,409 +6%
Morgan Stanley
2
Morgan Stanley
New York
$11.8M -$1.91M -89,328 -14%
Bank of America
3
Bank of America
North Carolina
$11.6M +$915K +42,916 +8%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$7.49M +$1.72M +80,710 +29%
ECM
5
ETrade Capital Management
Virginia
$7.02M -$150K -7,015 -2%
UBS Group
6
UBS Group
Switzerland
$5.64M +$1.07M +50,292 +23%
RJA
7
Raymond James & Associates
Florida
$3.58M +$2.53M +118,430 +229%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$3.45M -$261K -12,220 -7%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$3.27M -$21.3K -1,000 -0.6%
LPL Financial
10
LPL Financial
California
$2.82M +$61.6K +2,890 +2%
SFM
11
Signet Financial Management
New Jersey
$1.98M +$28.2K +1,320 +1%
SCM
12
Sterling Capital Management
North Carolina
$1.76M -$72.2K -3,385 -4%
BCM
13
Brookstone Capital Management
Illinois
$1.34M +$1.36M +63,924 New
Axa
14
Axa
France
$1.21M -$252K -11,800 -17%
RIA
15
Regal Investment Advisors
Michigan
$1.2M +$16.4K +770 +1%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$983K +$621K +29,121 +165%
HighTower Advisors
17
HighTower Advisors
Illinois
$971K – – –
SAM
18
Stringer Asset Management
Tennessee
$963K +$228K +10,681 +30%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$960K +$102K +4,794 +12%
Goldman Sachs
20
Goldman Sachs
New York
$927K -$152K -7,112 -14%
CFB
21
Cullen/Frost Bankers
Texas
$846K +$81K +3,800 +10%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$810K -$489K -22,909 -37%
HPBT
23
High Point Bank & Trust
North Carolina
$715K +$124K +5,826 +21%
JWS
24
Juncture Wealth Strategies
Arizona
$607K +$19.9K +935 +3%
MFS
25
MSI Financial Services
Massachusetts
$574K -$113K -5,294 -16%
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