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Invesco S&P 500 BuyWrite ETF
PBP

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.5M +$1.23M +54,912 +10%
RJA
2
Raymond James & Associates
Florida
$11.5M -$2.05M -91,410 -15%
UBS Group
3
UBS Group
Switzerland
$11.4M +$575K +25,686 +5%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$8.18M +$1.3M +58,256 +19%
Bank of America
5
Bank of America
North Carolina
$7.84M +$2.63M +117,296 +51%
Ameriprise
6
Ameriprise
Minnesota
$5.94M +$5.07M +226,332 +637%
Wells Fargo
7
Wells Fargo
California
$5.31M +$98K +4,376 +2%
MLM
8
Mount Lucas Management
Pennsylvania
$5.23M -$261K -11,656 -5%
EDRIA
9
Edmonds Duncan Registered Investment Advisors
Kansas
$4.9M +$17.5K +780 +0.4%
NR
10
Newfound Research
Massachusetts
$4.56M -$1.91M -85,270 -30%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.53M -$71.8K -3,206 -2%
LPL Financial
12
LPL Financial
California
$3.74M +$275K +12,297 +8%
FHB
13
First Hawaiian Bank
Hawaii
$3.74M +$39.1K +1,744 +1%
IA
14
IFP Advisors
Florida
$3.16M -$515 -23 -0%
MML Investors Services
15
MML Investors Services
Massachusetts
$3.02M +$830K +37,047 +39%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3M +$125K +5,592 +4%
JWS
17
Juncture Wealth Strategies
Arizona
$2.84M +$377K +16,818 +16%
ECM
18
ETrade Capital Management
Virginia
$2.83M -$241K -10,775 -8%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$2.73M -$771K -34,444 -22%
SAM
20
Stringer Asset Management
Tennessee
$2.4M +$567K +25,313 +31%
QAM
21
Q3 Asset Management
Michigan
$1.94M +$1.91M +85,470 New
Jane Street
22
Jane Street
New York
$1.89M -$1.08M -48,408 -37%
CAL
23
Capital Advisors Ltd
Ohio
$1.84M -$13K -580 -0.7%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1.56M +$89.5K +3,998 +6%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.52M -$13.4K -600 -0.9%
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