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F3Logic’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

F3Logic’s Portfolio PBP Stock Details PBP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-57,061
Closed -$1.2M – 225
2019
Q1 		$1.2M Buy
57,061
+19,201
+51% +$403K 0.26% 85
2018
Q4 		$751K Buy
+37,860
New +$751K 0.22% 79