Strategic Capital 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 Q2	–	Sell	-1,453	Closed	-$31K	–	299
2014 Q1	$31K	Hold	1,453	–	–	0.01%	257
2013 Q4	$30K	Sell	1,453 -468	-24%	-$9.66K	0.02%	198
2013 Q3	$38K	Buy	1,921 +769	+67%	+$15.2K	0.01%	212
2013 Q2	$23K	Buy	+1,152	New	+$23K	0.01%	214