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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
$9.37M +$1.08M +49,270 +13%
EWM
2
Empirical Wealth Management
Washington
$4.22M -$62K -2,821 -1%
EDRIA
3
Edmonds Duncan Registered Investment Advisors
Kansas
$3.54M +$32.9K +1,495 +0.9%
MLM
4
Mount Lucas Management
Pennsylvania
$2.38M +$74K +3,366 +3%
ACM
5
Anfield Capital Management
California
$2.19M -$23.3K -1,062 -1%
RJA
6
Raymond James & Associates
Florida
$2.14M +$9.91K +451 +0.5%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.04M +$796K +36,206 +61%
LPL Financial
8
LPL Financial
California
$1.85M +$33.1K +1,508 +2%
Bank of America
9
Bank of America
North Carolina
$1.52M -$657K -29,906 -30%
OFG
10
Omega Financial Group
California
$1.39M -$123K -5,593 -8%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$970K +$45.2K +2,055 +5%
CTC
12
Central Trust Company
Missouri
$935K +$272K +12,365 +39%
SEI Investments
13
SEI Investments
Pennsylvania
$915K +$50.6K +2,303 +6%
Citadel Advisors
14
Citadel Advisors
Florida
$877K +$408K +18,576 +82%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$767K -$49.3K -2,244 -6%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$763K -$365K -16,623 -32%
Wells Fargo
17
Wells Fargo
California
$699K -$43.8K -1,991 -6%
HighTower Advisors
18
HighTower Advisors
Illinois
$543K – – –
WAP
19
Wealthcare Advisory Partners
Pennsylvania
$449K -$63.9K -2,906 -12%
AA
20
AlphaCentric Advisors
Puerto Rico
$393K -$2.22K -101 -0.5%
UBS Group
21
UBS Group
Switzerland
$368K -$29.1K -1,324 -7%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$361K +$132 +6 +0%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$356K -$47K -2,138 -11%
PWA
24
Provenance Wealth Advisors
Florida
$345K +$355K +16,148 New
Corient Private Wealth
25
Corient Private Wealth
Florida
$307K – – –
1
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