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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
$10.7M -$1.42M -68,362 -11%
EDRIA
2
Edmonds Duncan Registered Investment Advisors
Kansas
$3.13M +$167K +8,078 +5%
JWS
3
Juncture Wealth Strategies
Arizona
$2.96M -$427K -20,606 -12%
EWM
4
Empirical Wealth Management
Washington
$2.65M -$259K -12,507 -8%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.5M +$650K +31,414 +31%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.5M +$1.42M +68,719 +108%
Bank of America
7
Bank of America
North Carolina
$2.29M -$33K -1,592 -1%
ACM
8
Anfield Capital Management
California
$1.84M -$7.33K -354 -0.4%
RJA
9
Raymond James & Associates
Florida
$1.57M +$111K +5,338 +7%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.53M -$1.62M -78,431 -49%
OFG
11
Omega Financial Group
California
$1.34M -$312K -15,052 -18%
LPL Financial
12
LPL Financial
California
$1.27M +$161K +7,787 +13%
MM
13
Main Management
California
$1.12M -$251K -12,112 -17%
SWP
14
Stratos Wealth Partners
Ohio
$951K +$753K +36,342 +260%
SEI Investments
15
SEI Investments
Pennsylvania
$807K +$360K +17,364 +69%
H6H
16
Hightower 6M Holding
Kansas
$734K +$95.9K +4,629 +14%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$727K +$168K +8,128 +27%
Osaic Holdings
18
Osaic Holdings
Arizona
$649K +$216K +10,434 +44%
FHA
19
Flagship Harbor Advisors
Massachusetts
$647K -$64.1K -3,094 -8%
LSC
20
Logan Stone Capital
Illinois
$509K – – –
Wells Fargo
21
Wells Fargo
California
$497K +$233K +11,250 +75%
HighTower Advisors
22
HighTower Advisors
Illinois
$476K -$8.74K -422 -2%
CTC
23
Central Trust Company
Missouri
$426K +$45.3K +2,189 +11%
Jane Street
24
Jane Street
New York
$412K +$451K +21,796 New
Goldman Sachs
25
Goldman Sachs
New York
$392K +$430K +20,746 New
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