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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
$13.1M -$895K -41,154 -6%
JWS
2
Juncture Wealth Strategies
Arizona
$3.65M -$246K -11,306 -6%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.29M +$3.1M +142,636 +851%
EDRIA
4
Edmonds Duncan Registered Investment Advisors
Kansas
$3.25M -$6.16K -283 -0.2%
EWM
5
Empirical Wealth Management
Washington
$3.14M +$1.04M +47,789 +46%
Bank of America
6
Bank of America
North Carolina
$2.52M +$668K +30,733 +34%
CP
7
Castleview Partners
Texas
$2.46M +$2.01M +92,236 +36,030%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.08M +$458K +21,049 +26%
ACM
9
Anfield Capital Management
California
$2.02M +$123K +5,678 +6%
OMC
10
Old Mission Capital
Illinois
$1.78M +$814K +37,405 +76%
OFG
11
Omega Financial Group
California
$1.77M +$535K +24,614 +40%
RJA
12
Raymond James & Associates
Florida
$1.6M -$7.33K -337 -0.4%
MM
13
Main Management
California
$1.47M -$33.7K -1,549 -2%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.31M -$11K -507 -0.8%
LPL Financial
15
LPL Financial
California
$1.23M +$212K +9,750 +20%
FHA
16
Flagship Harbor Advisors
Massachusetts
$769K +$812K +37,322 New
H6H
17
Hightower 6M Holding
Kansas
$704K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$625K -$3.45M -158,661 -84%
LSC
19
Logan Stone Capital
Illinois
$555K +$586K +26,924 New
HighTower Advisors
20
HighTower Advisors
Illinois
$529K +$19.7K +905 +4%
SEI Investments
21
SEI Investments
Pennsylvania
$521K +$30.2K +1,389 +6%
Osaic Holdings
22
Osaic Holdings
Arizona
$492K +$53.5K +2,459 +11%
IWN
23
Independent Wealth Network
Iowa
$436K -$11.8K -544 -3%
CTC
24
Central Trust Company
Missouri
$419K +$47.2K +2,168 +12%
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$389K -$174K -8,004 -30%
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