Barclays’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
2014
Q4
Sell
-22,900
Closed -$481K 4270
2014
Q3
$481K Buy
+22,900
New +$481K ﹤0.01% 1975