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Invesco S&P 500 BuyWrite ETF
PBP

Name Holding Trade Value Shares
Change 		Change in
Stake
LWA
1
Lenox Wealth Advisors
New York
$30.4M +$2.51M +126,770 +9%
Morgan Stanley
2
Morgan Stanley
New York
$14.5M +$1.3M +65,838 +10%
Wells Fargo
3
Wells Fargo
California
$13M -$45.1M -2,279,406 -78%
Bank of America
4
Bank of America
North Carolina
$10.3M -$1.11M -56,025 -10%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$7.63M +$4.25M +214,780 +132%
LPL Financial
6
LPL Financial
California
$7.29M -$122K -6,187 -2%
RJA
7
Raymond James & Associates
Florida
$6.6M +$2.02M +102,360 +46%
ECM
8
ETrade Capital Management
Virginia
$6M +$22.8K +1,155 +0.4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$5.61M -$48.5K -2,452 -0.9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.77M +$2.23M +112,560 +153%
UBS Group
11
UBS Group
Switzerland
$3.32M -$1.08M -54,847 -25%
SCM
12
Sterling Capital Management
North Carolina
$3.3M -$1.02M -51,394 -24%
EDRIA
13
Edmonds Duncan Registered Investment Advisors
Kansas
$3.09M +$3.7K +187 +0.1%
ACM
14
Argentus Capital Management
Texas
$2.3M +$2.29M +115,646 New
ACM
15
Aviance Capital Management
Florida
$1.85M +$246K +12,436 +16%
CRC
16
Curi RMB Capital
Illinois
$1.76M +$206K +10,419 +14%
SAM
17
Stringer Asset Management
Tennessee
$1.35M +$167K +8,427 +15%
TCM
18
Tuttle Capital Management
Connecticut
$1.33M +$1.3M +65,930 New
CAL
19
Capital Advisors Ltd
Ohio
$1.15M +$250K +12,621 +29%
Axa
20
Axa
France
$1.11M -$18.4K -930 -2%
SFM
21
Signet Financial Management
New Jersey
$1.11M +$112K +5,676 +12%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.03M +$1.01M +51,120 New
JWS
23
Juncture Wealth Strategies
Arizona
$977K +$31.5K +1,595 +3%
RIA
24
Regal Investment Advisors
Michigan
$916K -$1.4K -71 -0.2%
HighTower Advisors
25
HighTower Advisors
Illinois
$885K – – –
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