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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
$8.61M -$2.36M -133,974 -22%
HHGA
2
Halbert Hargrove Global Advisors
California
$6.3M +$248K +14,063 +4%
FCA
3
FinTrust Capital Advisors
South Carolina
$6.15M -$316K -17,948 -5%
OPS
4
Orion Portfolio Solutions
Nebraska
$4.89M +$90.6K +5,141 +2%
Bank of America
5
Bank of America
North Carolina
$4.57M -$5.1M -289,221 -53%
EDRIA
6
Edmonds Duncan Registered Investment Advisors
Kansas
$4.2M -$37.5K -2,126 -0.9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.06M +$261K +14,799 +10%
ECM
8
ETrade Capital Management
Virginia
$2.65M -$159K -9,004 -6%
Wells Fargo
9
Wells Fargo
California
$2.57M -$147K -8,346 -6%
JWS
10
Juncture Wealth Strategies
Arizona
$2.47M +$517K +29,355 +28%
GBBWRPM
11
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2.26M +$345K +19,551 +19%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.12M -$5.03M -285,406 -71%
AP
13
Agilis Partners
Massachusetts
$2.12M – – –
EWM
14
Empirical Wealth Management
Washington
$2.09M -$1.65M -93,696 -45%
FMBTD
15
First Midwest Bank Trust Division
Illinois
$2.01M -$233K -13,193 -11%
ACM
16
Anfield Capital Management
California
$1.57M +$699K +39,682 +85%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.53M +$54K +3,064 +4%
Citadel Advisors
18
Citadel Advisors
Florida
$1.52M +$1.47M +83,658 New
Osaic Holdings
19
Osaic Holdings
Arizona
$1.43M -$264K -14,957 -16%
OFG
20
Omega Financial Group
California
$1.34M +$83.8K +4,752 +7%
CAL
21
Capital Advisors Ltd
Ohio
$1.26M -$196K -11,128 -14%
RJA
22
Raymond James & Associates
Florida
$1.23M -$353K -20,047 -23%
FHB
23
First Hawaiian Bank
Hawaii
$1.22M -$241K -13,656 -17%
LPL Financial
24
LPL Financial
California
$1.15M -$56K -3,177 -5%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$886K -$3.19M -180,725 -79%
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