Sterling Capital Management’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Sterling Capital Management’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
2016 Q4	–	Sell
2016 Q3	$669K	Hold
2016 Q2	$659K	Sell
2016 Q1	$3.3M	Sell
2015 Q4	$4.39M	Buy
2015 Q3	$4.18M	Buy
2015 Q2	$1.76M	Sell
2015 Q1	$1.83M	Buy
2014 Q4	$1.77M	Buy
2014 Q3	$1.77M	Buy