Ken Griffin’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 |
-14,601
| Closed | -$324K | – | 6676 |
|
|
2025
Q1 | $324K | Buy |
+14,601
| New | +$324K | ﹤0.01% | 4396 |
|
|
2024
Q4 | – | Sell |
-44,550
| Closed | -$1.02M | – | 6550 |
|
|
2024
Q3 | $1.02M | Sell |
44,550
-4,502
| -9% | -$103K | ﹤0.01% | 3095 |
|
|
2024
Q2 | $1.09M | Buy |
49,052
+462
| +1% | +$10.2K | ﹤0.01% | 2960 |
|
|
2024
Q1 | $1.09M | Buy |
+48,590
| New | +$1.09M | ﹤0.01% | 3090 |
|
|
2023
Q4 | – | Sell |
-41,096
| Closed | -$877K | – | 6459 |
|
|
2023
Q3 | $877K | Buy |
41,096
+18,576
| +82% | +$396K | ﹤0.01% | 3175 |
|
|
2023
Q2 | $498K | Buy |
+22,520
| New | +$498K | ﹤0.01% | 3645 |
|
|
2021
Q1 | – | Sell |
-18,814
| Closed | -$386K | – | 6665 |
|
|
2020
Q4 | $386K | Buy |
18,814
+6,889
| +58% | +$141K | ﹤0.01% | 4050 |
|
|
2020
Q3 | $228K | Sell |
11,925
-71,733
| -86% | -$1.37M | ﹤0.01% | 4021 |
|
|
2020
Q2 | $1.52M | Buy |
+83,658
| New | +$1.52M | ﹤0.01% | 2474 |
|
|
2020
Q1 | – | Sell |
-32,531
| Closed | -$701K | – | 5171 |
|
|
2019
Q4 | $701K | Buy |
32,531
+9,087
| +39% | +$196K | ﹤0.01% | 3297 |
|
|
2019
Q3 | $508K | Buy |
+23,444
| New | +$508K | ﹤0.01% | 3454 |
|
|
2019
Q2 | – | Sell |
-18,621
| Closed | -$392K | – | 4973 |
|
|
2019
Q1 | $392K | Buy |
18,621
+5,136
| +38% | +$108K | ﹤0.01% | 3541 |
|
|
2018
Q4 | $266K | Sell |
13,485
-39,528
| -75% | -$780K | ﹤0.01% | 3690 |
|
|
2018
Q3 | $1.2M | Sell |
53,013
-83,558
| -61% | -$1.89M | ﹤0.01% | 2570 |
|
|
2018
Q2 | $2.95M | Buy |
+136,571
| New | +$2.95M | ﹤0.01% | 1835 |
|
|
2018
Q1 | – | Sell |
-15,268
| Closed | -$327K | – | 4291 |
|
|
2017
Q4 | $327K | Buy |
+15,268
| New | +$327K | ﹤0.01% | 3089 |
|
|
2017
Q1 | – | Sell |
-46,922
| Closed | -$998K | – | 4029 |
|
|
2016
Q4 | $998K | Buy |
46,922
+6,951
| +17% | +$148K | ﹤0.01% | 1987 |
|
|
2016
Q3 | $841K | Buy |
+39,971
| New | +$841K | ﹤0.01% | 2064 |
|
|
2016
Q2 | – | Sell |
-12,266
| Closed | -$248K | – | 3745 |
|
|
2016
Q1 | $248K | Buy |
+12,266
| New | +$248K | ﹤0.01% | 2598 |
|