TownSquare Capital’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
2025 Q1	–	Sell	-10,000	Closed	-$236K	–	1743
2024 Q4	$236K	Sell	10,000 -1,575	-14%	-$37.1K	﹤0.01%	1362
2024 Q3	$264K	Hold	11,575	–	–	﹤0.01%	1221
2024 Q2	$257K	Buy	+11,575	New	+$257K	﹤0.01%	1112