Two Sigma Securities’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Two Sigma Securities’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
2022 Q2	–	Sell	-11,539	Closed	-$268K	–	2690
2022 Q1	$268K	Buy	+11,539	New	+$261K	0.01%	1488
2020 Q2	–	Sell	-26,410	Closed	-$442K	–	1622
2020 Q1	$442K	Buy	+26,410	New	+$532K	0.01%	670
2019 Q3	–	Sell	-10,515	Closed	-$228K	–	2345
2019 Q2	$228K	Buy	+10,515	New	+$224K	﹤0.01%	1638
2019 Q1	–	Sell	-14,798	Closed	-$292K	–	2274
2018 Q4	$292K	Buy	+14,798	New	+$315K	﹤0.01%	1401
2018 Q1	–	Sell	-9,959	Closed	-$214K	–	2878
2017 Q4	$214K	Buy	+9,959	New	+$224K	0.01%	1258

Other funds holding PBP

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

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

Castleview Partners Dallas, Texas $195M AUM 15.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Two Sigma Securities's PBP Position: Q2 2022 in Review

Two Sigma Securities sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q2 2022, closing a stake of 11,539 shares — an estimated $268K sold.

Two Sigma Securities first reported a position in PBP in Q4 2017 and held it in 5 quarters. The position peaked at $442K in Q1 2020. 59 funds tracked by Wall St. Rank hold PBP as of Q2 2022.

Two Sigma Securities reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q2 2022 after selling out during the quarter.
Two Sigma Securities sold 11,539 Invesco S&P 500 BuyWrite ETF shares in Q2 2022, an estimated $268K.
Two Sigma Securities first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2017 and held it in 5 quarters.
Two Sigma Securities's Invesco S&P 500 BuyWrite ETF position peaked at $442K in Q1 2020.
59 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q2 2022.

Based on Two Sigma Securities's 13F filing for Q2 2022, filed 15 Aug 2022.