Prudential Financial’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
2018
Q1
Sell
-14,200
Closed -$305K 2377
2017
Q4
$305K Buy
+14,200
New +$305K ﹤0.01% 2139
2017
Q3
Sell
-12,530
Closed -$278K 2363
2017
Q2
$278K Buy
+12,530
New +$278K ﹤0.01% 2169