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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
$10.2M +$1.97M +97,717 +19%
Bank of America
2
Bank of America
North Carolina
$9.05M -$2.86M -141,810 -21%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.73M -$5.96M -295,773 -42%
FCA
4
FinTrust Capital Advisors
South Carolina
$5.97M +$1.4M +69,297 +24%
HHGA
5
Halbert Hargrove Global Advisors
California
$5.58M +$6.72M +333,485 New
OPS
6
Orion Portfolio Solutions
Nebraska
$4.42M +$5.33M +264,498 New
EDRIA
7
Edmonds Duncan Registered Investment Advisors
Kansas
$3.9M +$440K +21,862 +10%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$3.82M +$4.62M +229,217 New
EWM
9
Empirical Wealth Management
Washington
$3.5M +$2.74M +135,936 +186%
UBS Group
10
UBS Group
Switzerland
$2.92M -$910K -45,170 -21%
ECM
11
ETrade Capital Management
Virginia
$2.59M +$679K +33,720 +28%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.57M -$697K -34,604 -18%
Wells Fargo
13
Wells Fargo
California
$2.51M -$202K -10,009 -6%
FMBTD
14
First Midwest Bank Trust Division
Illinois
$2.08M +$287K +14,237 +13%
AP
15
Agilis Partners
Massachusetts
$1.95M -$284K -14,078 -11%
JWS
16
Juncture Wealth Strategies
Arizona
$1.78M +$309K +15,350 +17%
GBBWRPM
17
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1.76M +$887K +44,023 +72%
RJA
18
Raymond James & Associates
Florida
$1.47M -$34.8K -1,729 -2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.36M -$846K -41,988 -34%
FHB
20
First Hawaiian Bank
Hawaii
$1.35M -$510K -25,304 -24%
CAL
21
Capital Advisors Ltd
Ohio
$1.35M -$317K -15,736 -16%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.34M +$1.89M +93,961 New
EH
23
Equitable Holdings
New York
$1.24M +$103K +5,108 +7%
OFG
24
Omega Financial Group
California
$1.15M +$1.39M +68,926 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.12M -$2.34M -116,406 -63%
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