Schroder Investment Management Group’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
2014 Q4	–	Sell	-114,248	Closed	-$2.42M	–	1452
2014 Q3	$2.42M	Sell	114,248 -2,059	-2%	-$43.6K	﹤0.01%	888
2014 Q2	$2.49M	Buy	+116,307	New	+$2.49M	﹤0.01%	861