Jane Street’s Invesco KBW Regional Banking ETF KBWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,384
| Closed | -$302K | – | 6049 |
|
|
2025
Q1 | $302K | Buy |
+5,384
| New | +$302K | ﹤0.01% | 4551 |
|
|
2024
Q2 | – | Sell |
-11,158
| Closed | -$568K | – | 6335 |
|
|
2024
Q1 | $568K | Buy |
+11,158
| New | +$568K | ﹤0.01% | 3907 |
|
|
2023
Q2 | – | Sell |
-7,795
| Closed | -$360K | – | 5693 |
|
|
2023
Q1 | $360K | Sell |
7,795
-6,431
| -45% | -$297K | ﹤0.01% | 4045 |
|
|
2022
Q4 | $811K | Sell |
14,226
-5,991
| -30% | -$341K | ﹤0.01% | 2870 |
|
|
2022
Q3 | $1.12M | Sell |
20,217
-32,464
| -62% | -$1.79M | ﹤0.01% | 2676 |
|
|
2022
Q2 | $2.81M | Buy |
52,681
+39,754
| +308% | +$2.12M | ﹤0.01% | 1607 |
|
|
2022
Q1 | $793K | Sell |
12,927
-775
| -6% | -$47.5K | ﹤0.01% | 3232 |
|
|
2021
Q4 | $863K | Buy |
13,702
+6,072
| +80% | +$382K | ﹤0.01% | 2889 |
|
|
2021
Q3 | $472K | Buy |
7,630
+3,494
| +84% | +$216K | ﹤0.01% | 3489 |
|
|
2021
Q2 | $247K | Sell |
4,136
-22,567
| -85% | -$1.35M | ﹤0.01% | 4214 |
|
|
2021
Q1 | $1.63M | Buy |
+26,703
| New | +$1.63M | ﹤0.01% | 1888 |
|
|
2020
Q2 | – | Sell |
-42,999
| Closed | -$1.37M | – | 4255 |
|
|
2020
Q1 | $1.37M | Buy |
42,999
+16,635
| +63% | +$529K | ﹤0.01% | 1313 |
|
|
2019
Q4 | $1.42M | Buy |
26,364
+15,523
| +143% | +$838K | ﹤0.01% | 1242 |
|
|
2019
Q3 | $540K | Sell |
10,841
-6,537
| -38% | -$326K | ﹤0.01% | 2136 |
|
|
2019
Q2 | $875K | Buy |
17,378
+7,260
| +72% | +$366K | ﹤0.01% | 1768 |
|
|
2019
Q1 | $493K | Buy |
10,118
+2,126
| +27% | +$104K | ﹤0.01% | 2317 |
|
|
2018
Q4 | $358K | Sell |
7,992
-27,555
| -78% | -$1.23M | ﹤0.01% | 2398 |
|
|
2018
Q3 | $1.98M | Buy |
+35,547
| New | +$1.98M | ﹤0.01% | 1114 |
|
|
2018
Q1 | – | Sell |
-12,558
| Closed | -$703K | – | 3354 |
|
|
2017
Q4 | $703K | Buy |
+12,558
| New | +$703K | ﹤0.01% | 1731 |
|
|
2017
Q3 | – | Sell |
-29,913
| Closed | -$1.61M | – | 3154 |
|
|
2017
Q2 | $1.61M | Buy |
29,913
+20,286
| +211% | +$1.09M | 0.01% | 974 |
|
|
2017
Q1 | $517K | Buy |
+9,627
| New | +$517K | ﹤0.01% | 1813 |
|
|
2016
Q3 | – | Sell |
-12,935
| Closed | -$520K | – | 2908 |
|
|
2016
Q2 | $520K | Sell |
12,935
-8,675
| -40% | -$349K | ﹤0.01% | 1702 |
|
|
2016
Q1 | $843K | Buy |
+21,610
| New | +$843K | ﹤0.01% | 1175 |
|
|
2015
Q4 | – | Sell |
-14,329
| Closed | -$583K | – | 2836 |
|
|
2015
Q3 | $583K | Sell |
14,329
-10,075
| -41% | -$410K | ﹤0.01% | 1468 |
|
|
2015
Q2 | $1.07M | Buy |
24,404
+15,428
| +172% | +$678K | 0.01% | 974 |
|
|
2015
Q1 | $359K | Buy |
+8,976
| New | +$359K | ﹤0.01% | 1646 |
|
|
2014
Q4 | – | Sell |
-17,354
| Closed | -$637K | – | 2120 |
|
|
2014
Q3 | $637K | Buy |
+17,354
| New | +$637K | 0.01% | 970 |
|