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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
$30.8M -$358K -17,519 -1%
Morgan Stanley
2
Morgan Stanley
New York
$14.3M -$514K -25,121 -4%
UBS Group
3
UBS Group
Switzerland
$10M +$6.51M +318,604 +194%
Bank of America
4
Bank of America
North Carolina
$8.8M -$1.71M -83,697 -16%
ECM
5
ETrade Capital Management
Virginia
$6.44M +$298K +14,585 +5%
Wells Fargo
6
Wells Fargo
California
$5.52M -$7.69M -376,338 -59%
LPL Financial
7
LPL Financial
California
$4.05M -$3.4M -166,389 -46%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$3.79M +$2.69M +131,804 +258%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$3.69M -$4.07M -198,826 -53%
EDRIA
10
Edmonds Duncan Registered Investment Advisors
Kansas
$3.33M +$116K +5,690 +4%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.48M -$3.22M -157,429 -57%
ACM
12
Aviance Capital Management
Florida
$2.13M +$238K +11,625 +13%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.83M -$2M -97,821 -53%
IA
14
IFP Advisors
Florida
$1.79M +$1.7M +83,199 +2,441%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$1.65M +$1.61M +78,888 +10,407%
SFM
16
Signet Financial Management
New Jersey
$1.25M +$112K +5,458 +10%
CAL
17
Capital Advisors Ltd
Ohio
$1.19M +$16.5K +808 +1%
Axa
18
Axa
France
$1.07M -$71.6K -3,500 -6%
JWS
19
Juncture Wealth Strategies
Arizona
$1.04M +$44.1K +2,156 +4%
VKH
20
Virtu KCG Holdings
New York
$1.01M +$1,000K +48,898 New
HighTower Advisors
21
HighTower Advisors
Illinois
$1.01M +$100K +4,910 +11%
RIA
22
Regal Investment Advisors
Michigan
$921K -$15.9K -779 -2%
SWP
23
Stratos Wealth Partners
Ohio
$711K +$701K +34,303 New
AAM
24
Advisors Asset Management
Colorado
$701K +$3.6K +176 +0.5%
SCM
25
Sterling Capital Management
North Carolina
$659K -$2.68M -131,104 -80%
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