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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
$9.66M +$1.19M +59,945 +15%
OPS
2
Orion Portfolio Solutions
Nebraska
$5.32M -$252K -12,705 -5%
MLM
3
Mount Lucas Management
Pennsylvania
$4.02M +$3.89M +196,025 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.23M +$1.69M +85,290 +118%
JWS
5
Juncture Wealth Strategies
Arizona
$3.13M +$92.4K +4,662 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.94M +$12.5K +629 +0.4%
EDRIA
7
Edmonds Duncan Registered Investment Advisors
Kansas
$2.69M -$2.09M -105,250 -45%
Bank of America
8
Bank of America
North Carolina
$2.64M -$2.09M -105,387 -45%
AP
9
Agilis Partners
Massachusetts
$2.39M – – –
CWM
10
Curi Wealth Management
North Carolina
$2.22M +$2.15M +108,500 New
RJA
11
Raymond James & Associates
Florida
$2.15M +$1.05M +53,144 +103%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.07M +$294K +14,842 +17%
EWM
13
Empirical Wealth Management
Washington
$2.06M -$205K -10,345 -9%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.74M +$16.8K +847 +1%
OFG
15
Omega Financial Group
California
$1.5M -$23.5K -1,184 -2%
6M
16
6 Meridian
Kansas
$1.4M -$209K -10,532 -13%
ACM
17
Anfield Capital Management
California
$1.28M -$147K -7,424 -11%
FHB
18
First Hawaiian Bank
Hawaii
$1.18M -$248K -12,511 -18%
Wells Fargo
19
Wells Fargo
California
$1.09M -$780K -39,318 -43%
LPL Financial
20
LPL Financial
California
$973K -$229K -11,538 -20%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$901K -$16.2K -819 -2%
Osaic Holdings
22
Osaic Holdings
Arizona
$886K -$191K -9,629 -18%
OMC
23
Old Mission Capital
Illinois
$712K +$689K +34,749 New
SEI Investments
24
SEI Investments
Pennsylvania
$691K -$6.37K -321 -0.9%
LFAS
25
Level Four Advisory Services
Texas
$671K +$40 +2 +0%
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