Flagship Harbor 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
2022 Q4	–	Sell	-34,228	Closed	-$647K	–	624
2022 Q3	$647K	Sell	34,228 -3,094	-8%	-$58.5K	0.08%	255
2022 Q2	$769K	Buy	+37,322	New	+$769K	0.09%	244