Susquehanna International Group’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 | $5.13M | Buy |
234,556
+208,793
| +810% | +$4.56M | ﹤0.01% | 1272 |
|
|
2025
Q1 | $571K | Buy |
25,763
+15,058
| +141% | +$334K | ﹤0.01% | 4179 |
|
|
2024
Q4 | $252K | Buy |
+10,705
| New | +$252K | ﹤0.01% | 4969 |
|
|
2024
Q3 | – | Sell |
-73,156
| Closed | -$1.62M | – | 6295 |
|
|
2024
Q2 | $1.62M | Buy |
+73,156
| New | +$1.62M | ﹤0.01% | 1975 |
|
|
2024
Q1 | – | Sell |
-12,651
| Closed | -$275K | – | 6322 |
|
|
2023
Q4 | $275K | Sell |
12,651
-83,077
| -87% | -$1.8M | ﹤0.01% | 4627 |
|
|
2023
Q3 | $2.04M | Buy |
95,728
+36,206
| +61% | +$773K | ﹤0.01% | 1815 |
|
|
2023
Q2 | $1.32M | Buy |
59,522
+34,972
| +142% | +$774K | ﹤0.01% | 2383 |
|
|
2023
Q1 | $520K | Sell |
24,550
-47,430
| -66% | -$1.01M | ﹤0.01% | 3759 |
|
|
2022
Q4 | $1.45M | Sell |
71,980
-8,990
| -11% | -$181K | ﹤0.01% | 1920 |
|
|
2022
Q3 | $1.53M | Sell |
80,970
-78,431
| -49% | -$1.48M | ﹤0.01% | 1967 |
|
|
2022
Q2 | $3.29M | Buy |
159,401
+142,636
| +851% | +$2.94M | ﹤0.01% | 1220 |
|
|
2022
Q1 | $390K | Sell |
16,765
-147,742
| -90% | -$3.44M | ﹤0.01% | 4019 |
|
|
2021
Q4 | $3.8M | Buy |
164,507
+74,708
| +83% | +$1.73M | ﹤0.01% | 1401 |
|
|
2021
Q3 | $2.07M | Buy |
89,799
+12,417
| +16% | +$286K | ﹤0.01% | 1931 |
|
|
2021
Q2 | $1.75M | Buy |
77,382
+19,022
| +33% | +$431K | ﹤0.01% | 2225 |
|
|
2021
Q1 | $1.26M | Sell |
58,360
-99,013
| -63% | -$2.14M | ﹤0.01% | 2679 |
|
|
2020
Q4 | $3.23M | Buy |
157,373
+85,290
| +118% | +$1.75M | ﹤0.01% | 1330 |
|
|
2020
Q3 | $1.38M | Buy |
+72,083
| New | +$1.38M | ﹤0.01% | 1807 |
|
|
2020
Q2 | – | Sell |
-66,949
| Closed | -$1.12M | – | 4732 |
|
|
2020
Q1 | $1.12M | Sell |
66,949
-116,406
| -63% | -$1.95M | ﹤0.01% | 1897 |
|
|
2019
Q4 | $3.95M | Buy |
183,355
+169,912
| +1,264% | +$3.66M | ﹤0.01% | 985 |
|
|
2019
Q3 | $291K | Buy |
13,443
+94
| +0.7% | +$2.04K | ﹤0.01% | 3445 |
|
|
2019
Q2 | $290K | Sell |
13,349
-62,379
| -82% | -$1.36M | ﹤0.01% | 3505 |
|
|
2019
Q1 | $1.59M | Buy |
75,728
+36,387
| +92% | +$765K | ﹤0.01% | 964 |
|
|
2018
Q4 | $777K | Buy |
+39,341
| New | +$777K | ﹤0.01% | 1725 |
|
|
2018
Q3 | – | Sell |
-28,727
| Closed | -$621K | – | 4316 |
|
|
2018
Q2 | $621K | Buy |
+28,727
| New | +$621K | ﹤0.01% | 2041 |
|
|
2017
Q4 | – | Sell |
-36,802
| Closed | -$818K | – | 4283 |
|
|
2017
Q3 | $818K | Buy |
+36,802
| New | +$818K | ﹤0.01% | 1815 |
|
|
2016
Q4 | – | Sell |
-53,754
| Closed | -$1.13M | – | 4583 |
|
|
2016
Q3 | $1.13M | Sell |
53,754
-129,170
| -71% | -$2.72M | ﹤0.01% | 1344 |
|
|
2016
Q2 | $3.79M | Buy |
182,924
+131,804
| +258% | +$2.73M | ﹤0.01% | 609 |
|
|
2016
Q1 | $1.04M | Buy |
+51,120
| New | +$1.04M | ﹤0.01% | 1982 |
|
|
2015
Q4 | – | Sell |
-42,318
| Closed | -$854K | – | 4504 |
|
|
2015
Q3 | $854K | Buy |
42,318
+3,763
| +10% | +$75.9K | ﹤0.01% | 2593 |
|
|
2015
Q2 | $810K | Sell |
38,555
-22,909
| -37% | -$481K | ﹤0.01% | 2897 |
|
|
2015
Q1 | $1.29M | Sell |
61,464
-17,009
| -22% | -$357K | ﹤0.01% | 2169 |
|
|
2014
Q4 | $1.63M | Buy |
+78,473
| New | +$1.63M | ﹤0.01% | 2092 |
|
|
2013
Q4 | – | Sell |
-148,152
| Closed | -$2.96M | – | 4080 |
|
|
2013
Q3 | $2.96M | Sell |
148,152
-178,614
| -55% | -$3.57M | ﹤0.01% | 1202 |
|
|
2013
Q2 | $6.58M | Buy |
+326,766
| New | +$6.58M | ﹤0.01% | 721 |
|