Bay Colony Advisors’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
2018 Q3	–	Sell	-1,700	Closed	-$37K	–	687
2018 Q2	$37K	Buy	+1,700	New	+$37K	0.03%	414