Schafer Cullen Capital 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
2019 Q1	–	Sell	-25,500	Closed	-$504K	–	234
2018 Q4	$504K	Buy	+25,500	New	+$504K	0.01%	197