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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$4.53M Sell
2014
Q2
$4.62M Buy
2014
Q1
$3.33M Buy
2013
Q4
$2.64M Buy
2013
Q3
$2.32M Buy
2013
Q2
$1.15M Buy