INVESCO EXCHANGE TRADED FD T

Ticker: PBP CUSIP: 46137V399 Class: S&P500 BUY WRT

WRAPMANAGER INC's Holding History (CIK: 0001266014)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 18,493 Value ($000) $309 Avg Close — Range —
Q4 2019
Shares 22,093 Value ($000) $476 Avg Close — Range —
Q3 2019
Shares 20,074 Value ($000) $435 Avg Close — Range —
Q2 2019
Shares 14,160 Value ($000) $307 Avg Close — Range —
Q1 2019
Shares 12,913 Value ($000) $272 Avg Close — Range —
Q4 2018
Shares 43,867 Value ($000) $866 Avg Close — Range —
Q3 2018
Shares 38,926 Value ($000) $883 Avg Close — Range —
Q2 2018
Shares 60,127 Value ($000) $1,301 Avg Close — Range —