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Invesco S&P 500 BuyWrite ETF
PBP

Name Holding Trade Value Shares
Change 		Change in
Stake
SLI
1
Sumitomo Life Insurance
Japan
$138M +$137M +6,220,000 New
Morgan Stanley
2
Morgan Stanley
New York
$16M +$1.2M +54,601 +8%
UCB
3
United Community Bank
South Carolina
$11.9M +$192K +8,690 +2%
Osaic Holdings
4
Osaic Holdings
Arizona
$10.7M +$1.57M +71,436 +17%
MCM
5
MAI Capital Management
Ohio
$9.11M -$250K -11,339 -3%
LPL Financial
6
LPL Financial
California
$4.42M +$1.59M +72,179 +56%
Creative Planning
7
Creative Planning
Kansas
$4.04M -$269K -12,212 -6%
Bank of America
8
Bank of America
North Carolina
$3.94M +$2.12M +96,213 +118%
FTS
9
Fifth Third Securities
Ohio
$3.82M +$283K +12,858 +8%
MLM
10
Mount Lucas Management
Pennsylvania
$2.75M +$106K +4,809 +4%
Raymond James Financial
11
Raymond James Financial
Florida
$2.67M -$23.3K -1,058 -0.9%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.47M +$244K +11,074 +11%
EWM
13
Empirical Wealth Management
Washington
$2.04M -$61.7K -2,800 -3%
CFB
14
Cullen/Frost Bankers
Texas
$1.72M – – –
Ameriprise
15
Ameriprise
Minnesota
$1.45M -$20.7K -940 -1%
Wells Fargo
16
Wells Fargo
California
$1.42M +$98.2K +4,455 +7%
OFG
17
Omega Financial Group
California
$1.28M +$5.4K +245 +0.4%
AssetMark Inc
18
AssetMark Inc
California
$1.27M -$12.4K -563 -1%
Citadel Advisors
19
Citadel Advisors
Florida
$1.25M +$1.25M +56,684 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$833K -$283K -12,823 -25%
CTC
21
Central Trust Company
Missouri
$812K -$66 -3 -0%
OMC
22
Old Mission Capital
Illinois
$733K +$352K +15,992 +93%
MML Investors Services
23
MML Investors Services
Massachusetts
$601K +$109K +4,940 +22%
HighTower Advisors
24
HighTower Advisors
Illinois
$551K – – –
Stifel Financial
25
Stifel Financial
Missouri
$535K +$36K +1,634 +7%
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