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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
$15.7M +$5.89M +260,930 +63%
AWS
2
AJ Wealth Strategies
New York
$6.89M +$6.69M +296,393 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.4M +$111K +4,937 +3%
JWS
4
Juncture Wealth Strategies
Arizona
$4.38M +$5.6K +248 +0.1%
EDRIA
5
Edmonds Duncan Registered Investment Advisors
Kansas
$3.67M +$72.7K +3,218 +2%
MLM
6
Mount Lucas Management
Pennsylvania
$2.62M -$1.19M -52,822 -32%
EWM
7
Empirical Wealth Management
Washington
$2.43M +$243K +10,744 +11%
ACM
8
Anfield Capital Management
California
$2.14M +$705K +31,213 +51%
Bank of America
9
Bank of America
North Carolina
$2.13M +$68.9K +3,051 +3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.85M -$1.14M -50,329 -39%
RJA
11
Raymond James & Associates
Florida
$1.81M -$24.4K -1,082 -1%
MM
12
Main Management
California
$1.69M -$38.5K -1,706 -2%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.49M +$39.6K +1,755 +3%
Jane Street
14
Jane Street
New York
$1.48M +$1.44M +63,560 New
OFG
15
Omega Financial Group
California
$1.42M -$24.6K -1,088 -2%
AWM
16
Aries Wealth Management
Maine
$1.42M +$1.38M +61,101 New
LPL Financial
17
LPL Financial
California
$1.16M -$113K -5,004 -9%
OMC
18
Old Mission Capital
Illinois
$1.14M +$754K +33,409 +214%
H6H
19
Hightower 6M Holding
Kansas
$795K +$772K +34,174 New
Koshinski Asset Management
20
Koshinski Asset Management
Illinois
$625K +$607K +26,866 New
HighTower Advisors
21
HighTower Advisors
Illinois
$575K -$36.1K -1,597 -6%
SEI Investments
22
SEI Investments
Pennsylvania
$551K -$41.7K -1,849 -7%
IWN
23
Independent Wealth Network
Iowa
$505K +$96.2K +4,263 +24%
Osaic Holdings
24
Osaic Holdings
Arizona
$497K -$631K -27,943 -57%
WP
25
WealthPLAN Partners
Nebraska
$492K +$1.4K +62 +0.3%
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