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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
$12.2M +$1.41M +61,067 +13%
MCM
2
MAI Capital Management
Ohio
$6.53M +$6.41M +277,098 New
Creative Planning
3
Creative Planning
Kansas
$5.15M +$5.05M +218,355 New
QAM
4
Q3 Asset Management
Michigan
$4.11M +$4.04M +174,479 New
EWM
5
Empirical Wealth Management
Washington
$2.85M -$1.84M -79,620 -40%
CFB
6
Cullen/Frost Bankers
Texas
$2.74M +$154K +6,650 +6%
MLM
7
Mount Lucas Management
Pennsylvania
$2.69M +$38.2K +1,651 +1%
Raymond James Financial
8
Raymond James Financial
Florida
$2.23M +$2.19M +94,796 New
LPL Financial
9
LPL Financial
California
$2.23M +$111K +4,798 +5%
Bank of America
10
Bank of America
North Carolina
$1.85M +$114K +4,946 +7%
AssetMark Inc
11
AssetMark Inc
California
$1.47M +$19.8K +854 +1%
Wells Fargo
12
Wells Fargo
California
$1.44M +$322K +13,907 +30%
OFG
13
Omega Financial Group
California
$1.43M +$2.38K +103 +0.2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.03M +$119K +5,166 +13%
FTS
15
Fifth Third Securities
Ohio
$1.01M +$988K +42,711 New
CTC
16
Central Trust Company
Missouri
$896K -$52.8K -2,282 -6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$841K +$11.8K +509 +1%
Ameriprise
18
Ameriprise
Minnesota
$808K +$227K +9,812 +40%
WAP
19
Wealthcare Advisory Partners
Pennsylvania
$711K +$495K +21,390 +244%
HighTower Advisors
20
HighTower Advisors
Illinois
$582K +$9.25K +400 +2%
UBS Group
21
UBS Group
Switzerland
$497K +$31.5K +1,361 +7%
AA
22
AlphaCentric Advisors
Puerto Rico
$391K +$18K +779 +5%
PWA
23
Provenance Wealth Advisors
Florida
$381K – – –
AAP
24
Arax Advisory Partners
Colorado
$347K +$8.72K +377 +3%
Corient Private Wealth
25
Corient Private Wealth
Florida
$339K -$69 -3 -0%
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