Susquehanna International Group’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Susquehanna International Group’s Portfolio PBP Stock Details PBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$556K	Buy	25,290 +2,197	+10%	+$49.8K	﹤0.01%	9382
2025 Q4	$527K	Buy	+23,093	New	+$523K	﹤0.01%	8661
2025 Q3	–	Sell	-234,556	Closed	-$5.13M	–	13513
2025 Q2	$5.13M	Buy	234,556 +208,793	+810%	+$4.51M	﹤0.01%	3920
2025 Q1	$571K	Buy	25,763 +15,058	+141%	+$351K	﹤0.01%	8614
2024 Q4	$252K	Buy	+10,705	New	+$248K	﹤0.01%	10195
2024 Q3	–	Sell	-73,156	Closed	-$1.62M	–	12757
2024 Q2	$1.62M	Buy	+73,156	New	+$1.62M	﹤0.01%	5497
2024 Q1	–	Sell	-12,651	Closed	-$275K	–	13030
2023 Q4	$275K	Sell	12,651 -83,077	-87%	-$1.78M	﹤0.01%	10012
2023 Q3	$2.04M	Buy	95,728 +36,206	+61%	+$796K	﹤0.01%	5093
2023 Q2	$1.32M	Buy	59,522 +34,972	+142%	+$755K	﹤0.01%	6054
2023 Q1	$520K	Sell	24,550 -47,430	-66%	-$989K	﹤0.01%	8461
2022 Q4	$1.45M	Sell	71,980 -8,990	-11%	-$180K	﹤0.01%	5364
2022 Q3	$1.53M	Sell	80,970 -78,431	-49%	-$1.62M	﹤0.01%	5546
2022 Q2	$3.29M	Buy	159,401 +142,636	+851%	+$3.1M	﹤0.01%	3907
2022 Q1	$390K	Sell	16,765 -147,742	-90%	-$3.34M	﹤0.01%	9600
2021 Q4	$3.8M	Buy	164,507 +74,708	+83%	+$1.77M	﹤0.01%	4225
2021 Q3	$2.06M	Buy	89,799 +12,417	+16%	+$285K	﹤0.01%	5763
2021 Q2	$1.75M	Buy	77,382 +19,022	+33%	+$419K	﹤0.01%	6230
2021 Q1	$1.26M	Sell	58,360 -99,013	-63%	-$2.08M	﹤0.01%	7103
2020 Q4	$3.23M	Buy	157,373 +85,290	+118%	+$1.69M	﹤0.01%	4181
2020 Q3	$1.38M	Buy	+72,083	New	+$1.36M	﹤0.01%	5353
2020 Q2	–	Sell	-66,949	Closed	-$1.12M	–	10701
2020 Q1	$1.12M	Sell	66,949 -116,406	-63%	-$2.34M	﹤0.01%	5137
2019 Q4	$3.95M	Buy	183,355 +169,912	+1,264%	+$3.74M	﹤0.01%	3310
2019 Q3	$291K	Buy	13,443 +94	+0.7%	+$2.04K	﹤0.01%	8359
2019 Q2	$290K	Sell	13,349 -62,379	-82%	-$1.33M	﹤0.01%	8387
2019 Q1	$1.59M	Buy	75,728 +36,387	+92%	+$748K	﹤0.01%	4127
2018 Q4	$777K	Buy	+39,341	New	+$839K	﹤0.01%	5171
2018 Q3	–	Sell	-28,727	Closed	-$621K	–	9964
2018 Q2	$621K	Buy	+28,727	New	+$619K	﹤0.01%	6376
2017 Q4	–	Sell	-36,802	Closed	-$818K	–	9731
2017 Q3	$818K	Buy	+36,802	New	+$824K	﹤0.01%	5638
2016 Q4	–	Sell	-53,754	Closed	-$1.13M	–	9982
2016 Q3	$1.13M	Sell	53,754 -129,170	-71%	-$2.71M	﹤0.01%	4575
2016 Q2	$3.79M	Buy	182,924 +131,804	+258%	+$2.69M	﹤0.01%	2592
2016 Q1	$1.03M	Buy	+51,120	New	+$1.01M	﹤0.01%	5022
2015 Q4	–	Sell	-42,318	Closed	-$854K	–	9809
2015 Q3	$854K	Buy	42,318 +3,763	+10%	+$78.8K	﹤0.01%	6083
2015 Q2	$810K	Sell	38,555 -22,909	-37%	-$489K	﹤0.01%	6642
2015 Q1	$1.29M	Sell	61,464 -17,009	-22%	-$353K	﹤0.01%	5242
2014 Q4	$1.63M	Buy	+78,473	New	+$1.62M	﹤0.01%	4866
2013 Q4	–	Sell	-148,152	Closed	-$2.96M	–	9211
2013 Q3	$2.96M	Sell	148,152 -178,614	-55%	-$3.64M	﹤0.01%	3503
2013 Q2	$6.58M	Buy	+326,766	New	+$6.76M	﹤0.01%	2269

Other funds holding PBP

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UCB

United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Susquehanna International Group's PBP Position: Q1 2026 in Review

Susquehanna International Group increased its Invesco S&P 500 BuyWrite ETF (PBP) stake by 9.5% in Q1 2026, buying an estimated $49.8K and bringing the position to 25,290 shares worth $556K. The position accounts for ﹤0.01% of the portfolio, ranked #9382.

Susquehanna International Group first reported a position in PBP in Q2 2013 and has held it in 37 quarters since. The position peaked at $6.58M in Q2 2013. 57 funds tracked by Wall St. Rank hold PBP as of Q1 2026.

Susquehanna International Group held 25,290 shares of Invesco S&P 500 BuyWrite ETF worth $556K as of Q1 2026.
Susquehanna International Group bought 2,197 Invesco S&P 500 BuyWrite ETF shares in Q1 2026, an estimated $49.8K.
Invesco S&P 500 BuyWrite ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #9382 holding.
Susquehanna International Group first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2013 and has held it in 37 quarters since.
Susquehanna International Group's Invesco S&P 500 BuyWrite ETF position peaked at $6.58M in Q2 2013.
57 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.