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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
$59.9M -$674K -32,179 -1%
LWA
2
Lenox Wealth Advisors
New York
$28.2M +$28.6M +1,366,096 +14,097%
Morgan Stanley
3
Morgan Stanley
New York
$13.4M +$1.79M +85,371 +15%
Bank of America
4
Bank of America
North Carolina
$11.6M -$760K -36,270 -6%
LPL Financial
5
LPL Financial
California
$7.52M +$4.35M +207,720 +130%
ECM
6
ETrade Capital Management
Virginia
$6.05M -$248K -11,858 -4%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$5.73M -$2.09M -99,962 -26%
RJA
8
Raymond James & Associates
Florida
$4.58M +$917K +43,787 +24%
UBS Group
9
UBS Group
Switzerland
$4.49M -$1.54M -73,723 -25%
SCM
10
Sterling Capital Management
North Carolina
$4.39M +$149K +7,094 +3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$3.33M +$361K +17,226 +12%
EDRIA
12
Edmonds Duncan Registered Investment Advisors
Kansas
$3.13M +$3.19M +152,367 New
ACM
13
Aviance Capital Management
Florida
$1.62M +$301K +14,375 +22%
CRC
14
Curi RMB Capital
Illinois
$1.57M +$1.61M +76,699 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.51M +$132K +6,299 +9%
IA
16
IFP Advisors
Florida
$1.48M +$1.51M +72,101 New
SAM
17
Stringer Asset Management
Tennessee
$1.19M +$511K +24,412 +73%
Axa
18
Axa
France
$1.15M +$87.1K +4,160 +8%
SFM
19
Signet Financial Management
New Jersey
$1.01M -$12.2K -581 -1%
PFG
20
Pacific Financial Group
Washington
$957K -$433K -20,670 -31%
JWS
21
Juncture Wealth Strategies
Arizona
$957K +$240K +11,450 +33%
RIA
22
Regal Investment Advisors
Michigan
$929K -$143K -6,829 -13%
Goldman Sachs
23
Goldman Sachs
New York
$915K -$761K -36,356 -45%
CAL
24
Capital Advisors Ltd
Ohio
$905K +$328K +15,642 +55%
HighTower Advisors
25
HighTower Advisors
Illinois
$896K -$54.5K -2,603 -6%
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