FinTrust Investment Advisory Services’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 Q1	$4.86M	Buy	230,338 +16,587	+8%	+$350K	4.44%	6
2017 Q4	$4.59M	Buy	213,751 +5,892	+3%	+$126K	4.04%	6
2017 Q3	$4.62M	Buy	+207,859	New	+$4.62M	4.43%	5