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Invesco S&P 500 BuyWrite ETF
PBP

Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
1
Raymond James & Associates
Florida
$9.39M +$273K +12,235 +3%
UBS Group
2
UBS Group
Switzerland
$8.96M -$457K -20,466 -5%
Bank of America
3
Bank of America
North Carolina
$8.64M -$765K -34,290 -8%
Morgan Stanley
4
Morgan Stanley
New York
$7.85M -$1.86M -83,200 -19%
ECM
5
ETrade Capital Management
Virginia
$6.5M -$199K -8,901 -3%
Wells Fargo
6
Wells Fargo
California
$6.17M -$147K -6,607 -2%
AWS
7
AJ Wealth Strategies
New York
$4.95M +$2.75M +123,340 +124%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$4.64M +$605K +27,134 +15%
LPL Financial
9
LPL Financial
California
$4.31M -$44K -1,971 -1%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$4.06M +$429K +19,238 +12%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.99M +$969K +43,427 +32%
EDRIA
12
Edmonds Duncan Registered Investment Advisors
Kansas
$3.72M +$41.8K +1,873 +1%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$3.08M -$28.6K -1,281 -0.9%
HighTower Advisors
14
HighTower Advisors
Illinois
$2.82M +$1.32M +59,000 +87%
NR
15
Newfound Research
Massachusetts
$2.46M -$341K -15,308 -12%
SEI Investments
16
SEI Investments
Pennsylvania
$2.05M +$294K +13,181 +17%
JWS
17
Juncture Wealth Strategies
Arizona
$2.02M +$199K +8,901 +11%
CAL
18
Capital Advisors Ltd
Ohio
$1.58M +$50.8K +2,279 +3%
ACM
19
Aviance Capital Management
Florida
$1.52M +$254K +11,407 +20%
SFM
20
Signet Financial Management
New Jersey
$1.29M -$110K -4,938 -8%
SWP
21
Stratos Wealth Partners
Ohio
$1.26M +$11.8K +529 +0.9%
VKH
22
Virtu KCG Holdings
New York
$1.1M +$1.11M +49,551 New
BCM
23
Brookstone Capital Management
Illinois
$1.05M -$581K -26,061 -35%
Jane Street
24
Jane Street
New York
$997K +$324K +14,533 +48%
FHB
25
First Hawaiian Bank
Hawaii
$918K +$356K +15,975 +63%
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