Advisory Services Network’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,050	Closed	-$131K	–	3211
2019 Q3	$131K	Hold	6,050	–	–	0.01%	960
2019 Q2	$131K	Sell	6,050 -3,935	-39%	-$85.2K	0.01%	958
2019 Q1	$210K	Sell	9,985 -10,145	-50%	-$213K	0.01%	771
2018 Q4	$398K	Buy	+20,130	New	+$398K	0.03%	507