JUNCTURE WEALTH STRATEGIES, LLC

Holdings History for INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 BuyWrite ETF (PBP)

Symbol: PBP
Investment type: Equity / Invesco S&P 500 BuyWrite ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-1.7%	$0	0	-161,923	-100%	$22.83	Q2 2023
31 Mar 2023	1.7%	+0.26%	$3,432,772	161,923	+25,201	+18%	$21.20	Q1 2023
31 Dec 2022	1.3%	-0.19%	$2,750,851	136,722	-19,682	-13%	$20.12	Q4 2022
30 Sep 2022	1.5%	-0.19%	$2,958,000	156,404	-20,606	-12%	$18.91	Q3 2022
30 Jun 2022	1.8%	-0.11%	$3,648,000	177,010	-11,306	-6%	$20.61	Q2 2022
31 Mar 2022	2.1%	+0%	$4,380,000	188,316	+248	+0.13%	$23.26	Q1 2022
31 Dec 2021	2.1%	-0.09%	$4,347,000	188,068	-8,267	-4.2%	$23.11	Q4 2021
30 Sep 2021	2.4%	+0.29%	$4,514,000	196,335	+23,634	+14%	$22.99	Q3 2021
30 Jun 2021	2.3%	-0.05%	$3,954,000	172,701	-4,076	-2.3%	$22.90	Q2 2021
31 Mar 2021	2.4%	+0.33%	$3,818,000	176,777	+24,010	+16%	$21.60	Q1 2021
31 Dec 2020	2%	+0.06%	$3,130,000	152,767	+4,662	+3.1%	$20.49	Q4 2020
30 Sep 2020	2%	+0.16%	$2,835,000	148,105	+12,175	+9%	$19.14	Q3 2020
30 Jun 2020	1.9%	+0.4%	$2,466,000	135,930	+29,355	+28%	$18.14	Q2 2020
31 Mar 2020	1.6%	+0.24%	$1,783,000	106,575	+15,350	+17%	$16.73	Q1 2020
31 Dec 2019	1.6%	+0.11%	$1,965,000	91,225	+5,982	+7%	$21.54	Q4 2019
30 Sep 2019	1.6%	-0.08%	$1,846,000	85,243	-4,398	-4.9%	$21.66	Q3 2019
30 Jun 2019	1.6%	-0.05%	$1,944,000	89,641	-2,915	-3.1%	$21.69	Q2 2019
31 Mar 2019	1.5%	-0.27%	$1,946,000	92,556	-16,742	-15%	$21.03	Q1 2019
31 Dec 2018	1.5%	-0.21%	$2,159,000	109,298	-15,822	-13%	$19.75	Q4 2018
30 Sep 2018	1.5%	+0.2%	$2,838,000	125,120	+16,818	+16%	$22.68	Q3 2018
30 Jun 2018	1.3%	+1.3%	$2,343,000	108,302	+108,302	NEW	$21.63	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.