Sentinel Trust’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Sentinel Trust’s Portfolio PBP Stock Details PBP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$461K	Sell
2014 Q2	$1.14M	Sell
2014 Q1	$1.74M	Sell
2013 Q4	$2.11M	Sell
2013 Q3	$2.4M	Sell
2013 Q2	$2.62M	Buy