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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
$14M -$300K -14,051 -2%
Morgan Stanley
2
Morgan Stanley
New York
$11.4M -$1.19M -55,735 -9%
UBS Group
3
UBS Group
Switzerland
$8.62M -$409K -19,159 -4%
Bank of America
4
Bank of America
North Carolina
$7.36M +$1.1M +51,670 +17%
NR
5
Newfound Research
Massachusetts
$6.59M +$1.31M +61,581 +25%
Wells Fargo
6
Wells Fargo
California
$6.4M -$41.9K -1,965 -0.6%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$6.22M +$724K +33,928 +13%
HH
8
Hilltop Holdings
Texas
$5.89M +$5.96M +279,533 New
MLM
9
Mount Lucas Management
Pennsylvania
$4.91M +$1.84M +86,182 +59%
FIAS
10
FinTrust Investment Advisory Services
South Carolina
$4.86M +$354K +16,587 +8%
EDRIA
11
Edmonds Duncan Registered Investment Advisors
Kansas
$4.4M +$256K +11,996 +6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.18M +$162K +7,615 +4%
LPL Financial
13
LPL Financial
California
$3.93M +$314K +14,721 +9%
SEI Investments
14
SEI Investments
Pennsylvania
$3.43M +$1.09M +50,953 +46%
FHB
15
First Hawaiian Bank
Hawaii
$3.35M +$870K +40,765 +35%
Jane Street
16
Jane Street
New York
$3.1M +$745K +34,893 +31%
ECM
17
ETrade Capital Management
Virginia
$3M -$2.91M -136,582 -49%
HighTower Advisors
18
HighTower Advisors
Illinois
$2.68M -$6.19K -290 -0.2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2.67M -$1.34M -62,720 -33%
JWS
20
Juncture Wealth Strategies
Arizona
$2.2M +$78.6K +3,683 +4%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$2.11M -$905K -42,420 -30%
MML Investors Services
22
MML Investors Services
Massachusetts
$2M +$1.23M +57,837 +156%
BCM
23
Brookstone Capital Management
Illinois
$1.76M -$34K -1,592 -2%
CAL
24
Capital Advisors Ltd
Ohio
$1.74M +$36.6K +1,714 +2%
SAM
25
Stringer Asset Management
Tennessee
$1.61M +$129K +6,038 +9%
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