Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2020 Q4	–	Sell	-160,284	Closed	-$3.07M	–	124
2020 Q3	$3.07M	Buy	160,284 +35,735	+29%	+$684K	0.87%	12
2020 Q2	$2.26M	Buy	124,549 +19,551	+19%	+$355K	0.66%	12
2020 Q1	$1.76M	Buy	104,998 +44,023	+72%	+$737K	0.49%	16
2019 Q4	$1.31M	Buy	60,975 +14,764	+32%	+$318K	0.3%	29
2019 Q3	$1M	Buy	+46,211	New	+$1M	0.25%	34