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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
$7.87M -$1.19M -63,386 -13%
FCA
2
FinTrust Capital Advisors
South Carolina
$6.58M +$87K +4,615 +1%
OPS
3
Orion Portfolio Solutions
Nebraska
$5.21M +$49.2K +2,612 +1%
Bank of America
4
Bank of America
North Carolina
$4.48M -$332K -17,642 -7%
EDRIA
5
Edmonds Duncan Registered Investment Advisors
Kansas
$4.45M +$20.3K +1,079 +0.5%
GBBWRPM
6
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$3.07M +$673K +35,735 +29%
JWS
7
Juncture Wealth Strategies
Arizona
$2.83M +$229K +12,175 +9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.73M -$486K -25,797 -15%
ECM
9
ETrade Capital Management
Virginia
$2.73M -$61.4K -3,259 -2%
AP
10
Agilis Partners
Massachusetts
$2.23M – – –
EWM
11
Empirical Wealth Management
Washington
$2.13M -$81.7K -4,334 -4%
Wells Fargo
12
Wells Fargo
California
$1.77M -$930K -49,365 -35%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.65M -$577K -30,629 -26%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.61M +$547 +29 +0%
6M
15
6 Meridian
Kansas
$1.51M +$1.25M +66,088 +520%
OFG
16
Omega Financial Group
California
$1.42M +$8.37K +444 +0.6%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.38M +$1.36M +72,083 New
FHB
18
First Hawaiian Bank
Hawaii
$1.34M +$55.7K +2,955 +4%
ACM
19
Anfield Capital Management
California
$1.33M -$315K -16,704 -19%
LPL Financial
20
LPL Financial
California
$1.13M -$84.3K -4,471 -7%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.01M -$494K -26,232 -33%
RJA
22
Raymond James & Associates
Florida
$989K -$309K -16,388 -24%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$860K -$70.6K -3,748 -8%
SEI Investments
24
SEI Investments
Pennsylvania
$653K -$169K -8,985 -21%
LFAS
25
Level Four Advisory Services
Texas
$627K -$45.1K -2,393 -7%
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