Founders Bank & Trust’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
2014
Q4
$312K Hold
15,042
0.16% 83
2014
Q3
$319K Buy
15,042
+5,979
+66% +$127K 0.18% 78
2014
Q2
$194K Buy
9,063
+2,040
+29% +$43.7K 0.11% 99
2014
Q1
$148K Buy
7,023
+53
+0.8% +$1.12K 0.09% 97
2013
Q4
$139K Buy
6,970
+1,625
+30% +$32.4K 0.08% 103
2013
Q3
$107K Buy
+5,345
New +$107K 0.05% 114