Cary Street Partners Asset Management’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
2023 Q1	–	Sell	-52,285	Closed	-$1.05M	–	432
2022 Q4	$1.05M	Buy	+52,285	New	+$1.05M	0.21%	96