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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
$10.3M -$1.52M -71,073 -12%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$9.68M +$7.89M +369,951 +308%
RJA
3
Raymond James & Associates
Florida
$9.4M -$628K -29,451 -6%
UBS Group
4
UBS Group
Switzerland
$9.37M -$597K -28,024 -6%
Ameriprise
5
Ameriprise
Minnesota
$9.3M +$4.46M +209,050 +80%
Bank of America
6
Bank of America
North Carolina
$7.79M +$1.04M +48,855 +14%
PP
7
Prudential plc
United Kingdom
$7.66M +$8.27M +387,754 New
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$7.01M -$121K -5,657 -2%
FCA
9
FinTrust Capital Advisors
South Carolina
$6.4M +$6.9M +323,846 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$5.6M +$4.94M +231,809 +449%
HHGA
11
Halbert Hargrove Global Advisors
California
$5.17M +$5.59M +261,998 New
EDRIA
12
Edmonds Duncan Registered Investment Advisors
Kansas
$4.49M +$244K +11,446 +5%
NR
13
Newfound Research
Massachusetts
$4.4M +$470K +22,040 +11%
Wells Fargo
14
Wells Fargo
California
$4.4M -$240K -11,277 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.48M -$498K -23,356 -12%
MML Investors Services
16
MML Investors Services
Massachusetts
$3.04M +$441K +20,695 +16%
FHB
17
First Hawaiian Bank
Hawaii
$2.83M -$461K -21,622 -13%
LPL Financial
18
LPL Financial
California
$2.57M -$740K -34,730 -21%
FMBTD
19
First Midwest Bank Trust Division
Illinois
$2.48M +$2.68M +125,831 New
ECM
20
ETrade Capital Management
Virginia
$2.42M -$52.2K -2,448 -2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$2.29M -$346K -16,231 -12%
CAL
22
Capital Advisors Ltd
Ohio
$2.28M +$736K +34,546 +43%
JWS
23
Juncture Wealth Strategies
Arizona
$2.16M -$337K -15,822 -13%
SAM
24
Stringer Asset Management
Tennessee
$2.02M -$78.8K -3,696 -3%
Jane Street
25
Jane Street
New York
$2.01M +$398K +18,671 +22%
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