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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
$9.6M -$727K -30,729 -7%
CWM
2
Curi Wealth Management
North Carolina
$4.38M +$423K +17,885 +10%
JWS
3
Juncture Wealth Strategies
Arizona
$4.35M -$196K -8,267 -4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.25M +$102K +4,326 +2%
MLM
5
Mount Lucas Management
Pennsylvania
$3.82M -$231K -9,745 -6%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.8M +$1.77M +74,708 +83%
EDRIA
7
Edmonds Duncan Registered Investment Advisors
Kansas
$3.51M +$367K +15,504 +11%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$3M +$1.66M +70,264 +118%
QAM
9
Q3 Asset Management
Michigan
$2.56M +$2.62M +110,901 New
EWM
10
Empirical Wealth Management
Washington
$2.17M -$67.8K -2,865 -3%
Bank of America
11
Bank of America
North Carolina
$2.05M -$50.4K -2,130 -2%
RJA
12
Raymond James & Associates
Florida
$1.83M -$54.4K -2,300 -3%
MM
13
Main Management
California
$1.72M +$54.8K +2,315 +3%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.44M -$426K -18,017 -22%
OFG
15
Omega Financial Group
California
$1.44M -$24.3K -1,027 -2%
ACM
16
Anfield Capital Management
California
$1.41M +$17K +717 +1%
LPL Financial
17
LPL Financial
California
$1.26M -$152K -6,407 -10%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.14M +$676K +28,560 +137%
HAS
19
HBW Advisory Services
California
$926K +$948K +40,056 New
KWM
20
Kingsview Wealth Management
Oregon
$921K +$943K +39,846 New
Wells Fargo
21
Wells Fargo
California
$920K -$78.3K -3,307 -8%
HighTower Advisors
22
HighTower Advisors
Illinois
$608K +$43.9K +1,855 +8%
LFAS
23
Level Four Advisory Services
Texas
$591K -$48.9K -2,068 -7%
SEI Investments
24
SEI Investments
Pennsylvania
$591K -$36.7K -1,550 -6%
6M
25
6 Meridian
Kansas
$534K +$20.2K +852 +4%
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