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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
$10.4M -$1.62M -72,362 -14%
EDRIA
2
Edmonds Duncan Registered Investment Advisors
Kansas
$4.64M +$185K +8,277 +4%
EWM
3
Empirical Wealth Management
Washington
$4.58M +$11.5K +515 +0.3%
MLM
4
Mount Lucas Management
Pennsylvania
$2.57M +$94K +4,198 +4%
CFB
5
Cullen/Frost Bankers
Texas
$2.51M +$23.5K +1,050 +1%
LPL Financial
6
LPL Financial
California
$2.06M +$131K +5,860 +7%
Bank of America
7
Bank of America
North Carolina
$1.68M +$113K +5,022 +7%
Amundi
8
Amundi
France
$1.54M -$299K -13,343 -17%
RJA
9
Raymond James & Associates
Florida
$1.54M +$30.1K +1,342 +2%
AssetMark Inc
10
AssetMark Inc
California
$1.41M +$11.8K +527 +0.9%
OFG
11
Omega Financial Group
California
$1.38M -$47.2K -2,105 -3%
Wells Fargo
12
Wells Fargo
California
$1.07M +$243K +10,844 +30%
Citadel Advisors
13
Citadel Advisors
Florida
$1.02M -$101K -4,502 -9%
CTC
14
Central Trust Company
Missouri
$920K -$70.5K -3,149 -7%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$879K -$32.6K -1,454 -4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$803K +$55.3K +2,470 +8%
CA
17
CoreCap Advisors
Michigan
$616K +$604K +26,958 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$564K -$104K -4,641 -16%
Ameriprise
19
Ameriprise
Minnesota
$559K +$41.1K +1,836 +8%
HighTower Advisors
20
HighTower Advisors
Illinois
$555K – – –
UBS Group
21
UBS Group
Switzerland
$450K +$1.55K +69 +0.4%
OMC
22
Old Mission Capital
Illinois
$400K +$78.3K +3,494 +25%
PWA
23
Provenance Wealth Advisors
Florida
$369K – – –
AA
24
AlphaCentric Advisors
Puerto Rico
$361K -$5.13K -229 -1%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$342K +$6.52K +291 +2%
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