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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
$27.6M -$2.9M -136,065 -9%
Morgan Stanley
2
Morgan Stanley
New York
$13.1M -$901K -42,291 -6%
Bank of America
3
Bank of America
North Carolina
$11.3M +$2.59M +121,533 +30%
UBS Group
4
UBS Group
Switzerland
$9.76M -$3M -140,662 -23%
ECM
5
ETrade Capital Management
Virginia
$6.5M -$111K -5,222 -2%
Wells Fargo
6
Wells Fargo
California
$5.96M -$329K -15,453 -5%
LPL Financial
7
LPL Financial
California
$4.47M +$468K +21,968 +12%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$3.6M +$10.2K +478 +0.3%
EDRIA
9
Edmonds Duncan Registered Investment Advisors
Kansas
$3.27M -$28.4K -1,333 -0.9%
Jane Street
10
Jane Street
New York
$3.26M +$2.85M +133,838 +686%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$3.03M +$1.1M +51,631 +58%
NR
12
Newfound Research
Massachusetts
$2.96M +$1.34M +63,024 +83%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.66M +$255K +11,984 +11%
RJA
14
Raymond James & Associates
Florida
$2.21M +$345K +16,188 +18%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.02M -$168K -7,876 -8%
BCM
16
Brookstone Capital Management
Illinois
$2.01M +$911K +42,722 +83%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.85M +$1.43M +67,087 +337%
AWS
18
AJ Wealth Strategies
New York
$1.76M +$1.76M +82,723 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.54M +$110K +5,142 +8%
SEI Investments
20
SEI Investments
Pennsylvania
$1.48M +$186K +8,734 +14%
CAL
21
Capital Advisors Ltd
Ohio
$1.47M +$196K +9,210 +15%
ACM
22
Aviance Capital Management
Florida
$1.39M -$385K -18,084 -22%
JWS
23
Juncture Wealth Strategies
Arizona
$1.34M +$144K +6,734 +12%
SFM
24
Signet Financial Management
New Jersey
$1.31M -$121K -5,674 -8%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.3M +$268K +12,585 +26%
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