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Invesco S&P 500 BuyWrite ETF
PBP

Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$15M +$2.56M +116,315 +20%
Bank of America
2
Bank of America
North Carolina
$14.7M +$143K +6,501 +1%
Morgan Stanley
3
Morgan Stanley
New York
$11M -$492K -22,345 -4%
Ameriprise
4
Ameriprise
Minnesota
$9.34M +$1.46M +66,092 +18%
FCA
5
FinTrust Capital Advisors
South Carolina
$6.19M +$1.19M +53,879 +23%
MML Investors Services
6
MML Investors Services
Massachusetts
$5.35M +$356K +16,172 +7%
MLM
7
Mount Lucas Management
Pennsylvania
$4.91M +$5.64K +256 +0.1%
UBS Group
8
UBS Group
Switzerland
$4.73M -$3.24M -147,234 -40%
EDRIA
9
Edmonds Duncan Registered Investment Advisors
Kansas
$4.56M -$59.7K -2,712 -1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.05M +$284K +12,878 +7%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.95M +$3.74M +169,912 +1,264%
Wells Fargo
12
Wells Fargo
California
$3.45M -$874K -39,685 -20%
AP
13
Agilis Partners
Massachusetts
$2.82M – – –
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.65M -$160K -7,266 -6%
ECM
15
ETrade Capital Management
Virginia
$2.61M -$221K -10,026 -8%
LPL Financial
16
LPL Financial
California
$2.59M -$3.9K -177 -0.1%
FMBTD
17
First Midwest Bank Trust Division
Illinois
$2.37M -$50.7K -2,302 -2%
FHB
18
First Hawaiian Bank
Hawaii
$2.29M -$50.2K -2,280 -2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2.09M -$2.53M -114,620 -54%
CAL
20
Capital Advisors Ltd
Ohio
$2.08M -$55.2K -2,505 -3%
JWS
21
Juncture Wealth Strategies
Arizona
$1.97M +$132K +5,982 +7%
RJA
22
Raymond James & Associates
Florida
$1.94M +$20.4K +925 +1%
Jane Street
23
Jane Street
New York
$1.86M +$533K +24,209 +39%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1.75M +$75.6K +3,431 +4%
EWM
25
Empirical Wealth Management
Washington
$1.58M -$15.4K -700 -0.9%
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