Integrated Wealth Counsel’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Integrated Wealth Counsel’s Portfolio PBP Stock Details PBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$25K	Hold
2015 Q2	$26K	Sell
2015 Q1	$152K	Buy
2014 Q4	$124K	Sell
2014 Q3	$190K	Sell
2014 Q2	$13.1M	Buy
2014 Q1	$10M	Buy
2013 Q4	$2.4M	Buy
2013 Q3	$2.09M	Sell
2013 Q2	$2.23M	Buy