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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
$59.6M +$2.56M +122,148 +4%
Bank of America
2
Bank of America
North Carolina
$12.1M +$1.07M +50,858 +9%
Morgan Stanley
3
Morgan Stanley
New York
$11.4M +$117K +5,568 +1%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$7.66M +$482K +22,992 +6%
ECM
5
ETrade Capital Management
Virginia
$6.2M -$563K -26,877 -8%
UBS Group
6
UBS Group
Switzerland
$5.91M +$512K +24,448 +9%
SCM
7
Sterling Capital Management
North Carolina
$4.18M +$2.59M +123,517 +148%
RJA
8
Raymond James & Associates
Florida
$3.63M +$197K +9,403 +6%
LPL Financial
9
LPL Financial
California
$3.31M +$558K +26,665 +20%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.92M -$226K -10,785 -7%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$2.88M -$452K -21,559 -13%
Goldman Sachs
12
Goldman Sachs
New York
$1.63M +$772K +36,860 +84%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.36M +$456K +21,777 +48%
PFG
14
Pacific Financial Group
Washington
$1.36M +$1.41M +67,353 New
ACM
15
Aviance Capital Management
Florida
$1.3M +$1.35M +64,421 New
RIA
16
Regal Investment Advisors
Michigan
$1.05M -$98.7K -4,715 -8%
Axa
17
Axa
France
$1.04M -$117K -5,570 -10%
SFM
18
Signet Financial Management
New Jersey
$1.01M -$928K -44,334 -47%
HighTower Advisors
19
HighTower Advisors
Illinois
$934K +$2.16K +103 +0.2%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$854K +$78.8K +3,763 +10%
CFB
21
Cullen/Frost Bankers
Texas
$842K +$29.8K +1,425 +4%
JWS
22
Juncture Wealth Strategies
Arizona
$711K +$133K +6,365 +22%
HPBT
23
High Point Bank & Trust
North Carolina
$687K -$84 -4 -0%
SAM
24
Stringer Asset Management
Tennessee
$678K -$256K -12,205 -27%
CAL
25
Capital Advisors Ltd
Ohio
$575K +$216K +10,315 +57%
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