MB Financial Bank - Trust Department’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
2019
Q1
$49K Hold
2,329
0.01% 187
2018
Q4
$46K Sell
2,329
-19,911
-90% -$393K 0.01% 207
2018
Q3
$504K Hold
22,240
0.05% 103
2018
Q2
$481K Buy
22,240
+19,911
+855% +$431K 0.05% 104
2018
Q1
$49K Buy
+2,329
New +$49K 0.01% 219