Jane Street’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Buy |
+37,108
| New | +$515K | ﹤0.01% | 3668 |
|
|
2025
Q1 | – | Sell |
-25,262
| Closed | -$371K | – | 6119 |
|
|
2024
Q4 | $371K | Buy |
+25,262
| New | +$371K | ﹤0.01% | 4368 |
|
|
2022
Q4 | – | Sell |
-32,363
| Closed | -$449K | – | 5895 |
|
|
2022
Q3 | $449K | Sell |
32,363
-5,556
| -15% | -$77.1K | ﹤0.01% | 3725 |
|
|
2022
Q2 | $623K | Buy |
+37,919
| New | +$623K | ﹤0.01% | 3324 |
|
|
2020
Q3 | – | Sell |
-11,495
| Closed | -$156K | – | 4120 |
|
|
2020
Q2 | $156K | Buy |
+11,495
| New | +$156K | ﹤0.01% | 3513 |
|
|
2019
Q3 | – | Sell |
-21,798
| Closed | -$468K | – | 3725 |
|
|
2019
Q2 | $468K | Buy |
+21,798
| New | +$468K | ﹤0.01% | 2342 |
|
|
2019
Q1 | – | Sell |
-38,154
| Closed | -$757K | – | 3534 |
|
|
2018
Q4 | $757K | Buy |
38,154
+18,793
| +97% | +$373K | ﹤0.01% | 1746 |
|
|
2018
Q3 | $441K | Sell |
19,361
-33,525
| -63% | -$764K | ﹤0.01% | 2457 |
|
|
2018
Q2 | $1.22M | Buy |
+52,886
| New | +$1.22M | ﹤0.01% | 1479 |
|
|
2018
Q1 | – | Sell |
-42,979
| Closed | -$1.02M | – | 3353 |
|
|
2017
Q4 | $1.02M | Buy |
+42,979
| New | +$1.02M | ﹤0.01% | 1388 |
|
|
2017
Q3 | – | Sell |
-18,505
| Closed | -$449K | – | 3153 |
|
|
2017
Q2 | $449K | Sell |
18,505
-38,207
| -67% | -$927K | ﹤0.01% | 1989 |
|
|
2017
Q1 | $1.37M | Buy |
+56,712
| New | +$1.37M | 0.01% | 983 |
|
|
2016
Q4 | – | Sell |
-72,898
| Closed | -$1.6M | – | 2832 |
|
|
2016
Q3 | $1.6M | Buy |
72,898
+30,602
| +72% | +$673K | 0.01% | 869 |
|
|
2016
Q2 | $881K | Sell |
42,296
-36,488
| -46% | -$760K | ﹤0.01% | 1303 |
|
|
2016
Q1 | $1.64M | Sell |
78,784
-1,641
| -2% | -$34.1K | 0.01% | 742 |
|
|
2015
Q4 | $1.69M | Buy |
80,425
+43,211
| +116% | +$907K | 0.01% | 690 |
|
|
2015
Q3 | $817K | Sell |
37,214
-113,638
| -75% | -$2.49M | 0.01% | 1241 |
|
|
2015
Q2 | $3.64M | Buy |
+150,852
| New | +$3.64M | 0.02% | 375 |
|
|
2015
Q1 | – | Sell |
-14,291
| Closed | -$361K | – | 2349 |
|
|
2014
Q4 | $361K | Buy |
+14,291
| New | +$361K | ﹤0.01% | 1215 |
|