Jane Street’s Invesco KBW Bank ETF KBWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6048 |
|
|
2025
Q1 | – | Sell |
-9,142
| Closed | -$597K | – | 6118 |
|
|
2024
Q4 | $597K | Buy |
+9,142
| New | +$597K | ﹤0.01% | 3691 |
|
|
2024
Q1 | – | Sell |
-17,367
| Closed | -$854K | – | 6082 |
|
|
2023
Q4 | $854K | Buy |
17,367
+7,625
| +78% | +$375K | ﹤0.01% | 3506 |
|
|
2023
Q3 | $390K | Sell |
9,742
-28,447
| -74% | -$1.14M | ﹤0.01% | 3828 |
|
|
2023
Q2 | $1.57M | Buy |
38,189
+12,364
| +48% | +$508K | ﹤0.01% | 2637 |
|
|
2023
Q1 | $1.08M | Buy |
25,825
+14,641
| +131% | +$614K | ﹤0.01% | 2715 |
|
|
2022
Q4 | $577K | Sell |
11,184
-19,739
| -64% | -$1.02M | ﹤0.01% | 3227 |
|
|
2022
Q3 | $1.52M | Sell |
30,923
-21,586
| -41% | -$1.06M | ﹤0.01% | 2352 |
|
|
2022
Q2 | $2.72M | Buy |
52,509
+33,928
| +183% | +$1.76M | ﹤0.01% | 1642 |
|
|
2022
Q1 | $1.18M | Buy |
+18,581
| New | +$1.18M | ﹤0.01% | 2744 |
|
|
2021
Q4 | – | Sell |
-9,220
| Closed | -$619K | – | 5661 |
|
|
2021
Q3 | $619K | Buy |
+9,220
| New | +$619K | ﹤0.01% | 3192 |
|
|
2021
Q1 | – | Sell |
-4,777
| Closed | -$241K | – | 5200 |
|
|
2020
Q4 | $241K | Sell |
4,777
-3,750
| -44% | -$189K | ﹤0.01% | 3341 |
|
|
2020
Q3 | $320K | Sell |
8,527
-7,321
| -46% | -$275K | ﹤0.01% | 2809 |
|
|
2020
Q2 | $606K | Buy |
+15,848
| New | +$606K | ﹤0.01% | 2357 |
|
|
2020
Q1 | – | Sell |
-6,598
| Closed | -$384K | – | 3711 |
|
|
2019
Q4 | $384K | Buy |
+6,598
| New | +$384K | ﹤0.01% | 2469 |
|
|
2019
Q3 | – | Sell |
-23,839
| Closed | -$1.2M | – | 3724 |
|
|
2019
Q2 | $1.2M | Buy |
+23,839
| New | +$1.2M | ﹤0.01% | 1455 |
|
|
2019
Q1 | – | Sell |
-47,857
| Closed | -$2.11M | – | 3533 |
|
|
2018
Q4 | $2.11M | Sell |
47,857
-45,108
| -49% | -$1.98M | ﹤0.01% | 850 |
|
|
2018
Q3 | $5.03M | Buy |
+92,965
| New | +$5.03M | 0.01% | 513 |
|
|
2018
Q2 | – | Sell |
-30,326
| Closed | -$1.67M | – | 3495 |
|
|
2018
Q1 | $1.67M | Buy |
+30,326
| New | +$1.67M | ﹤0.01% | 1160 |
|
|
2017
Q4 | – | Sell |
-26,828
| Closed | -$1.37M | – | 3296 |
|
|
2017
Q3 | $1.37M | Buy |
+26,828
| New | +$1.37M | ﹤0.01% | 1127 |
|
|
2016
Q4 | – | Sell |
-19,015
| Closed | -$694K | – | 2831 |
|
|
2016
Q3 | $694K | Sell |
19,015
-2,018
| -10% | -$73.7K | ﹤0.01% | 1607 |
|
|
2016
Q2 | $702K | Sell |
21,033
-31,067
| -60% | -$1.04M | ﹤0.01% | 1482 |
|
|
2016
Q1 | $1.72M | Buy |
52,100
+14,706
| +39% | +$486K | 0.01% | 711 |
|
|
2015
Q4 | $1.41M | Sell |
37,394
-65,631
| -64% | -$2.47M | 0.01% | 811 |
|
|
2015
Q3 | $3.71M | Buy |
103,025
+21,549
| +26% | +$775K | 0.02% | 314 |
|
|
2015
Q2 | $3.24M | Buy |
81,476
+66,856
| +457% | +$2.66M | 0.02% | 424 |
|
|
2015
Q1 | $542K | Buy |
+14,620
| New | +$542K | ﹤0.01% | 1393 |
|
|
2014
Q4 | – | Sell |
-21,233
| Closed | -$781K | – | 2119 |
|
|
2014
Q3 | $781K | Buy |
+21,233
| New | +$781K | 0.01% | 844 |
|