Atria Investments’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
2015 Q2	–	Sell	-86,930	Closed	-$1.83M	–	417
2015 Q1	$1.83M	Buy	86,930 +1,754	+2%	+$36.8K	0.21%	71
2014 Q4	$1.77M	Buy	85,176 +1,372	+2%	+$28.4K	0.19%	82
2014 Q3	$1.78M	Buy	+83,804	New	+$1.78M	0.18%	101