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Invesco S&P 500 BuyWrite ETF
PBP

Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$16.4M +$7.51M +335,286 +83%
RJA
2
Raymond James & Associates
Florida
$9.79M +$397K +17,741 +4%
Morgan Stanley
3
Morgan Stanley
New York
$8.83M +$980K +43,767 +12%
Bank of America
4
Bank of America
North Carolina
$6.49M -$2.18M -97,231 -25%
Wells Fargo
5
Wells Fargo
California
$6.44M +$259K +11,560 +4%
ECM
6
ETrade Capital Management
Virginia
$6.08M -$430K -19,202 -7%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$5.35M +$711K +31,732 +15%
AWS
8
AJ Wealth Strategies
New York
$5.14M +$183K +8,163 +4%
FIAS
9
FinTrust Investment Advisory Services
South Carolina
$4.62M +$4.66M +207,859 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$4.35M +$289K +12,879 +7%
EDRIA
11
Edmonds Duncan Registered Investment Advisors
Kansas
$4.27M +$516K +23,048 +14%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.06M +$67.9K +3,032 +2%
NR
13
Newfound Research
Massachusetts
$3.77M +$1.32M +58,909 +53%
LPL Financial
14
LPL Financial
California
$3.74M -$574K -25,632 -13%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$3.38M +$304K +13,558 +10%
MLM
16
Mount Lucas Management
Pennsylvania
$3.2M +$2.75M +122,803 +581%
HighTower Advisors
17
HighTower Advisors
Illinois
$2.83M – – –
SEI Investments
18
SEI Investments
Pennsylvania
$2.81M +$771K +34,416 +37%
FHB
19
First Hawaiian Bank
Hawaii
$2.33M +$1.43M +63,729 +154%
JWS
20
Juncture Wealth Strategies
Arizona
$2.13M +$108K +4,843 +5%
CAL
21
Capital Advisors Ltd
Ohio
$1.69M +$114K +5,093 +7%
BCM
22
Brookstone Capital Management
Illinois
$1.4M +$347K +15,497 +33%
ACM
23
Aviance Capital Management
Florida
$1.36M -$168K -7,502 -11%
SFM
24
Signet Financial Management
New Jersey
$1.24M -$49.9K -2,226 -4%
SWP
25
Stratos Wealth Partners
Ohio
$1.24M -$22.5K -1,004 -2%
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