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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
$10.3M +$118K +5,153 +1%
OPS
2
Orion Portfolio Solutions
Nebraska
$5.45M -$123K -5,375 -2%
JWS
3
Juncture Wealth Strategies
Arizona
$4.51M +$543K +23,634 +14%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.13M +$122K +5,334 +3%
MLM
5
Mount Lucas Management
Pennsylvania
$4.02M -$486K -21,152 -11%
CWM
6
Curi Wealth Management
North Carolina
$3.94M +$365K +15,910 +10%
EDRIA
7
Edmonds Duncan Registered Investment Advisors
Kansas
$3.2M +$126K +5,484 +4%
AP
8
Agilis Partners
Massachusetts
$2.68M – – –
EWM
9
Empirical Wealth Management
Washington
$2.23M – – –
Bank of America
10
Bank of America
North Carolina
$2.09M -$538K -23,458 -21%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.06M +$285K +12,417 +16%
RJA
12
Raymond James & Associates
Florida
$1.87M -$139K -6,071 -7%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.84M -$69.5K -3,028 -4%
MM
14
Main Management
California
$1.66M +$22.4K +977 +1%
OFG
15
Omega Financial Group
California
$1.45M -$53.5K -2,332 -4%
LPL Financial
16
LPL Financial
California
$1.4M -$25K -1,087 -2%
ACM
17
Anfield Capital Management
California
$1.39M +$32.9K +1,434 +2%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.37M +$245K +10,693 +22%
Wells Fargo
19
Wells Fargo
California
$991K +$18.7K +814 +2%
LFAS
20
Level Four Advisory Services
Texas
$636K +$45K +1,959 +8%
SEI Investments
21
SEI Investments
Pennsylvania
$624K -$31.5K -1,373 -5%
HighTower Advisors
22
HighTower Advisors
Illinois
$562K -$119K -5,200 -18%
WP
23
WealthPLAN Partners
Nebraska
$525K +$11.2K +490 +2%
6M
24
6 Meridian
Kansas
$511K -$201K -8,756 -28%
Osaic Holdings
25
Osaic Holdings
Arizona
$479K -$52.7K -2,295 -10%
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