Two Sigma Investments, LP Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$49.58 - $55.33 $6.73 Million - $7.51 Million	135,763 New	135,763 $7.26 Million
Q4 2022 Feb 14, 2023	BUY	$48.57 - $56.54 $1.36 Million - $1.58 Million	27,948 New	27,948 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$60.11 - $68.77 $3.27 Million - $3.74 Million	-54,348 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$61.25 - $69.62 $3.33 Million - $3.78 Million	54,348 New	54,348 $3.5 Million
Q3 2019 Nov 14, 2019	SELL	$46.18 - $53.16 $4.33 Million - $4.99 Million	-93,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$47.44 - $52.93 $3.49 Million - $3.9 Million	73,600 Added 364.36%	93,800 $4.73 Million
Q1 2019 May 15, 2019	BUY	$44.38 - $52.13 $896,476 - $1.05 Million	20,200 New	20,200 $974,000
Q4 2018 Feb 14, 2019	SELL	$41.5 - $55.36 $265,600 - $354,304	-6,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$53.45 - $57.65 $342,080 - $368,960	6,400 New	6,400 $346,000

Others Institutions Holding KBWB

# of Institutions

173

Shares Held

20.3M

Call Options Held

30.7K

Put Options Held

2.8K

Bank Of America Corp Charlotte, NC

7.98M
Shares

$525 Million
0.04% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.53M
Shares

$166 Million
0.06% of portfolio
Wharton Business Group, LLC Malvern, PA

1.99M
Shares

$131 Million
5.23% of portfolio
Jpmorgan Chase & CO New York, NY

1.05M
Shares

$69.3 Million
0.01% of portfolio
Congress Wealth Management LLC Boston, MA

990K
Shares

$65.1 Million
0.81% of portfolio

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
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