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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
$9.98M -$632K -28,703 -6%
OPS
2
Orion Portfolio Solutions
Nebraska
$5.48M -$227K -10,317 -4%
MLM
3
Mount Lucas Management
Pennsylvania
$4.44M -$64.5K -2,928 -1%
JWS
4
Juncture Wealth Strategies
Arizona
$3.95M -$89.8K -4,076 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.95M +$712K +32,325 +23%
CWM
6
Curi Wealth Management
North Carolina
$3.52M +$589K +26,759 +21%
EDRIA
7
Edmonds Duncan Registered Investment Advisors
Kansas
$3.02M +$118K +5,345 +4%
AP
8
Agilis Partners
Massachusetts
$2.64M – – –
Bank of America
9
Bank of America
North Carolina
$2.59M -$242K -10,969 -9%
EWM
10
Empirical Wealth Management
Washington
$2.19M -$88.3K -4,010 -4%
RJA
11
Raymond James & Associates
Florida
$1.98M -$113K -5,111 -6%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.88M -$43.9K -1,992 -2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.75M +$419K +19,022 +33%
MM
14
Main Management
California
$1.61M -$13.8K -625 -0.9%
OFG
15
Omega Financial Group
California
$1.48M -$115K -5,225 -7%
LPL Financial
16
LPL Financial
California
$1.41M -$335K -15,232 -20%
ACM
17
Anfield Capital Management
California
$1.33M +$31.6K +1,434 +2%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.11M +$184K +8,341 +20%
Wells Fargo
19
Wells Fargo
California
$957K -$79.4K -3,603 -8%
6M
20
6 Meridian
Kansas
$702K -$71.6K -3,253 -10%
HighTower Advisors
21
HighTower Advisors
Illinois
$672K -$2.2K -100 -0.3%
SEI Investments
22
SEI Investments
Pennsylvania
$647K -$114K -5,162 -15%
LFAS
23
Level Four Advisory Services
Texas
$582K -$146K -6,628 -21%
Osaic Holdings
24
Osaic Holdings
Arizona
$523K -$163K -7,422 -24%
WP
25
WealthPLAN Partners
Nebraska
$491K +$77.7K +3,528 +20%
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