Wintrust Investments’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
2017 Q2	–	Sell	-77,378	Closed	-$1.71M	–	299
2017 Q1	$1.71M	Buy	77,378 +24,543	+46%	+$541K	0.49%	36
2016 Q4	$1.12M	Buy	+52,835	New	+$1.12M	0.47%	38