Eagle Strategies’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
2024 Q2	–	Sell	-20,614	Closed	-$463K	–	292
2024 Q1	$463K	Buy	+20,614	New	+$463K	0.1%	166
2022 Q2	–	Sell	-16,213	Closed	-$377K	–	155
2022 Q1	$377K	Buy	16,213 +25	+0.2%	+$581	0.15%	98
2021 Q4	$374K	Buy	+16,188	New	+$374K	0.15%	106