Signet Financial 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
2022 Q1	–	Sell	-673	Closed	-$16K	–	1002
2021 Q4	$16K	Buy	+673	New	+$16K	﹤0.01%	936
2020 Q2	–	Sell	-17,506	Closed	-$308K	–	229
2020 Q1	$308K	Sell	17,506 -16,107	-48%	-$283K	0.07%	193
2019 Q4	$724K	Buy	33,613 +221	+0.7%	+$4.76K	0.14%	149
2019 Q3	$742K	Sell	33,392 -6,858	-17%	-$152K	0.15%	145
2019 Q2	$887K	Sell	40,250 -6,412	-14%	-$141K	0.18%	134
2019 Q1	$993K	Sell	46,662 -5,565	-11%	-$118K	0.19%	123
2018 Q4	$1.03M	Sell	52,227 -4,702	-8%	-$92.8K	0.22%	117
2018 Q3	$1.29M	Sell	56,929 -2,618	-4%	-$59.4K	0.23%	108
2018 Q2	$1.29M	Sell	59,547 -1,012	-2%	-$21.9K	0.23%	104
2018 Q1	$1.28M	Buy	60,559 +4,693	+8%	+$99K	0.23%	104
2017 Q4	$1.2M	Buy	55,866 +81	+0.1%	+$1.74K	0.22%	102
2017 Q3	$1.24M	Sell	55,785 -2,226	-4%	-$49.5K	0.24%	100
2017 Q2	$1.29M	Sell	58,011 -4,938	-8%	-$110K	0.27%	97
2017 Q1	$1.39M	Buy	62,949 +1,239	+2%	+$27.3K	0.3%	89
2016 Q4	$1.31M	Sell	61,710 -5,674	-8%	-$121K	0.31%	79
2016 Q3	$1.42M	Buy	67,384 +6,968	+12%	+$147K	0.33%	75
2016 Q2	$1.25M	Buy	60,416 +5,458	+10%	+$113K	0.29%	72
2016 Q1	$1.11M	Buy	54,958 +5,676	+12%	+$115K	0.23%	74
2015 Q4	$1.01M	Sell	49,282 -581	-1%	-$11.9K	0.21%	78
2015 Q3	$1.01M	Sell	49,863 -44,334	-47%	-$894K	0.23%	74
2015 Q2	$1.98M	Buy	94,197 +1,320	+1%	+$27.7K	0.46%	57
2015 Q1	$1.95M	Sell	92,877 -3,763	-4%	-$79K	0.54%	56
2014 Q4	$2M	Buy	+96,640	New	+$2M	0.73%	55