Jane Street’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
Q2 | – | Sell |
-16,758
| Closed | -$372K | – | 6265 |
|
|
2025
Q1 | $372K | Buy |
16,758
+6,582
| +65% | +$146K | ﹤0.01% | 4320 |
|
|
2024
Q4 | $240K | Buy |
+10,176
| New | +$240K | ﹤0.01% | 4884 |
|
|
2024
Q1 | – | Sell |
-10,826
| Closed | -$235K | – | 6189 |
|
|
2023
Q4 | $235K | Buy |
+10,826
| New | +$235K | ﹤0.01% | 4874 |
|
|
2022
Q4 | – | Sell |
-21,796
| Closed | -$412K | – | 6055 |
|
|
2022
Q3 | $412K | Buy |
+21,796
| New | +$412K | ﹤0.01% | 3824 |
|
|
2022
Q2 | – | Sell |
-63,560
| Closed | -$1.48M | – | 6075 |
|
|
2022
Q1 | $1.48M | Buy |
+63,560
| New | +$1.48M | ﹤0.01% | 2484 |
|
|
2021
Q3 | – | Sell |
-17,106
| Closed | -$387K | – | 5723 |
|
|
2021
Q2 | $387K | Buy |
+17,106
| New | +$387K | ﹤0.01% | 3708 |
|
|
2020
Q3 | – | Sell |
-16,259
| Closed | -$295K | – | 4257 |
|
|
2020
Q2 | $295K | Sell |
16,259
-8,231
| -34% | -$149K | ﹤0.01% | 3066 |
|
|
2020
Q1 | $410K | Sell |
24,490
-61,683
| -72% | -$1.03M | ﹤0.01% | 2310 |
|
|
2019
Q4 | $1.86M | Buy |
86,173
+24,209
| +39% | +$521K | ﹤0.01% | 1044 |
|
|
2019
Q3 | $1.34M | Buy |
+61,964
| New | +$1.34M | ﹤0.01% | 1244 |
|
|
2019
Q2 | – | Sell |
-13,662
| Closed | -$287K | – | 3862 |
|
|
2019
Q1 | $287K | Sell |
13,662
-88,158
| -87% | -$1.85M | ﹤0.01% | 2734 |
|
|
2018
Q4 | $2.01M | Buy |
101,820
+18,671
| +22% | +$369K | ﹤0.01% | 885 |
|
|
2018
Q3 | $1.89M | Sell |
83,149
-48,408
| -37% | -$1.1M | ﹤0.01% | 1157 |
|
|
2018
Q2 | $2.85M | Sell |
131,557
-15,657
| -11% | -$339K | 0.01% | 829 |
|
|
2018
Q1 | $3.1M | Buy |
147,214
+34,893
| +31% | +$735K | 0.01% | 703 |
|
|
2017
Q4 | $2.41M | Buy |
+112,321
| New | +$2.41M | 0.01% | 757 |
|
|
2017
Q3 | – | Sell |
-44,884
| Closed | -$997K | – | 3244 |
|
|
2017
Q2 | $997K | Buy |
44,884
+14,533
| +48% | +$323K | ﹤0.01% | 1326 |
|
|
2017
Q1 | $669K | Sell |
30,351
-123,007
| -80% | -$2.71M | ﹤0.01% | 1609 |
|
|
2016
Q4 | $3.26M | Buy |
153,358
+133,838
| +686% | +$2.85M | 0.01% | 438 |
|
|
2016
Q3 | $411K | Buy |
+19,520
| New | +$411K | ﹤0.01% | 2018 |
|
|
2016
Q2 | – | Sell |
-22,293
| Closed | -$451K | – | 2856 |
|
|
2016
Q1 | $451K | Buy |
+22,293
| New | +$451K | ﹤0.01% | 1648 |
|
|
2015
Q2 | – | Sell |
-25,287
| Closed | -$531K | – | 2745 |
|
|
2015
Q1 | $531K | Buy |
+25,287
| New | +$531K | ﹤0.01% | 1410 |
|
|
2014
Q4 | – | Sell |
-47,739
| Closed | -$1.01M | – | 2221 |
|
|
2014
Q3 | $1.01M | Sell |
47,739
-16,253
| -25% | -$344K | 0.01% | 691 |
|
|
2014
Q2 | $1.37M | Buy |
63,992
+42,618
| +199% | +$912K | 0.02% | 542 |
|
|
2014
Q1 | $451K | Buy |
+21,374
| New | +$451K | 0.01% | 1425 |
|
|
2013
Q3 | – | Sell |
-11,210
| Closed | -$226K | – | 2701 |
|
|
2013
Q2 | $226K | Buy |
+11,210
| New | +$226K | ﹤0.01% | 1846 |
|