Jane Street’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Jane Street’s Portfolio KBWD Stock Details KBWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10,631	Closed	-$135K	–	12398
2026 Q1	$133K	Buy	+10,631	New	+$143K	﹤0.01%	10476
2025 Q3	–	Sell	-37,108	Closed	-$520K	–	11313
2025 Q2	$515K	Buy	+37,108	New	+$501K	﹤0.01%	6867
2025 Q1	–	Sell	-25,262	Closed	-$371K	–	10052
2024 Q4	$371K	Buy	+25,262	New	+$381K	﹤0.01%	7370
2022 Q4	–	Sell	-32,363	Closed	-$449K	–	9645
2022 Q3	$449K	Sell	32,363 -5,556	-15%	-$94.8K	﹤0.01%	6878
2022 Q2	$623K	Buy	+37,919	New	+$676K	﹤0.01%	6339
2020 Q3	–	Sell	-11,495	Closed	-$156K	–	7549
2020 Q2	$156K	Buy	+11,495	New	+$146K	﹤0.01%	6523
2019 Q3	–	Sell	-21,798	Closed	-$468K	–	5442
2019 Q2	$468K	Buy	+21,798	New	+$471K	﹤0.01%	3665
2019 Q1	–	Sell	-38,154	Closed	-$757K	–	5341
2018 Q4	$757K	Buy	38,154 +18,793	+97%	+$405K	﹤0.01%	2940
2018 Q3	$441K	Sell	19,361 -33,525	-63%	-$787K	﹤0.01%	3763
2018 Q2	$1.22M	Buy	+52,886	New	+$1.22M	﹤0.01%	2505
2018 Q1	–	Sell	-42,979	Closed	-$1.01M	–	5122
2017 Q4	$1.01M	Buy	+42,979	New	+$1.02M	﹤0.01%	2322
2017 Q3	–	Sell	-18,505	Closed	-$449K	–	4784
2017 Q2	$449K	Sell	18,505 -38,207	-67%	-$920K	﹤0.01%	3163
2017 Q1	$1.37M	Buy	+56,712	New	+$1.35M	0.01%	1722
2016 Q4	–	Sell	-72,898	Closed	-$1.6M	–	4338
2016 Q3	$1.6M	Buy	72,898 +30,602	+72%	+$668K	0.01%	1419
2016 Q2	$881K	Sell	42,296 -36,488	-46%	-$759K	﹤0.01%	2133
2016 Q1	$1.64M	Sell	78,784 -1,641	-2%	-$31.6K	0.01%	1370
2015 Q4	$1.69M	Buy	80,425 +43,211	+116%	+$964K	0.01%	1225
2015 Q3	$817K	Sell	37,214 -113,638	-75%	-$2.65M	0.01%	1804
2015 Q2	$3.64M	Buy	+150,852	New	+$3.8M	0.02%	631
2015 Q1	–	Sell	-14,291	Closed	-$361K	–	3324
2014 Q4	$361K	Buy	+14,291	New	+$363K	﹤0.01%	1735

Other funds holding KBWD

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MHFA

Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TCMP

Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $530M AUM 22.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Jane Street's KBWD Position: Q2 2026 in Review

Jane Street sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q2 2026, closing a stake of 10,631 shares — an estimated $135K sold.

Jane Street first reported a position in KBWD in Q4 2014 and held it in 20 quarters. The position peaked at $3.64M in Q2 2015. 56 funds tracked by Wall St. Rank hold KBWD as of Q2 2026.

Jane Street reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 10,631 Invesco KBW High Dividend Yield Financial ETF shares in Q2 2026, an estimated $135K.
Jane Street first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2014 and held it in 20 quarters.
Jane Street's Invesco KBW High Dividend Yield Financial ETF position peaked at $3.64M in Q2 2015.
56 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.