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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
$30.2M -$1.07M -50,926 -3%
Morgan Stanley
2
Morgan Stanley
New York
$13.8M -$721K -34,407 -5%
UBS Group
3
UBS Group
Switzerland
$12.6M +$2.44M +116,647 +24%
Bank of America
4
Bank of America
North Carolina
$8.61M -$326K -15,541 -4%
ECM
5
ETrade Capital Management
Virginia
$6.54M +$3.02K +144 +0%
Wells Fargo
6
Wells Fargo
California
$6.22M +$612K +29,216 +11%
LPL Financial
7
LPL Financial
California
$3.91M -$178K -8,498 -4%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$3.55M -$193K -9,235 -5%
EDRIA
9
Edmonds Duncan Registered Investment Advisors
Kansas
$3.25M -$63.4K -3,027 -2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.38M -$140K -6,702 -6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.17M +$303K +14,439 +16%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$1.88M +$198K +9,464 +12%
RJA
13
Raymond James & Associates
Florida
$1.84M +$1.33M +63,550 +263%
ACM
14
Aviance Capital Management
Florida
$1.76M -$404K -19,284 -19%
NR
15
Newfound Research
Massachusetts
$1.6M +$1.59M +76,090 New
SFM
16
Signet Financial Management
New Jersey
$1.42M +$146K +6,968 +12%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.42M +$1.41M +67,263 New
SEI Investments
18
SEI Investments
Pennsylvania
$1.28M +$614K +29,321 +93%
CAL
19
Capital Advisors Ltd
Ohio
$1.26M +$47.7K +2,279 +4%
JWS
20
Juncture Wealth Strategies
Arizona
$1.19M +$127K +6,079 +12%
Axa
21
Axa
France
$1.17M +$89.5K +4,270 +8%
SWP
22
Stratos Wealth Partners
Ohio
$1.14M +$414K +19,771 +58%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.13M -$2.71M -129,170 -71%
BCM
24
Brookstone Capital Management
Illinois
$1.09M +$1.08M +51,676 New
HighTower Advisors
25
HighTower Advisors
Illinois
$1.02M – – –
1
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