Jane Street Group, LLC Invesco ETF Tr Ii Kbw High Div Transaction History

Jane Street Group, LLC

  • $616 Billion
  • Q3 2025

A detailed history of Jane Street Group, LLC transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Jane Street Group, LLC holds 19,100 shares of KBWD stock, worth $258,613. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,100
Previous 37,108 48.53%
Holding current value
$258,613
Previous $514,000 49.81%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$12.37 - $14.5 $459,025 - $538,066
37,108 New
37,108 $514,000
Q4 2024

Feb 14, 2025
BUY
$14.52 - $15.51 $366,804 - $391,813
25,262 New
25,262 $370,000
Q3 2022

Nov 14, 2022
SELL
$13.86 - $18.54 $77,006 - $103,008
-5,556 Reduced 14.65%
32,363 $449,000
Q2 2022

Aug 16, 2022
BUY
$15.38 - $19.65 $583,194 - $745,108
37,919 New
37,919 $623,000
Q3 2020

Nov 17, 2020
SELL
$12.64 - $14.35 $145,296 - $164,953
-11,495 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$9.28 - $15.83 $106,673 - $181,965
11,495 New
11,495 $156,000
Q3 2019

Nov 14, 2019
SELL
$19.66 - $21.96 $428,548 - $478,684
-21,798 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
$20.37 - $22.35 $444,025 - $487,185
21,798 New
21,798 $468,000
Q1 2019

May 16, 2019
SELL
$20.05 - $22.4 $764,987 - $854,649
-38,154 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
$18.9 - $22.7 $355,187 - $426,601
18,793 Added 97.07%
38,154 $757,000
Q3 2018

Nov 14, 2018
SELL
$22.79 - $23.79 $764,034 - $797,559
-33,525 Reduced 63.39%
19,361 $441,000
Q2 2018

Aug 15, 2018
BUY
$22.41 - $23.77 $1.19 Million - $1.26 Million
52,886 New
52,886 $1.22 Million

Others Institutions Holding KBWD

# of Institutions
87
Shares Held
6.16M
Call Options Held
19.1K
Put Options Held
0
View Full List

About INVESCO ETF TR II KBW HIGH DIV

KBWD Quotes by TradingView
  • Ticker KBWD
  • Sector ETFs
  • Industry ETFs
More about KBWD
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