Two Sigma Securities, LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$39.52 - $45.81 $224,236 - $259,925	5,674 New	5,674 $227,000
Q1 2023 May 15, 2023	SELL	$39.87 - $59.12 $120,726 - $179,015	-3,028 Reduced 30.79%	6,807 $285,000
Q4 2022 Feb 14, 2023	BUY	$48.57 - $56.54 $477,685 - $556,070	9,835 New	9,835 $507,000
Q2 2022 Aug 15, 2022	BUY	$51.43 - $62.92 $133,100 - $162,836	2,588 Added 41.07%	8,890 $460,000
Q1 2022 May 16, 2022	BUY	$61.64 - $75.75 $388,455 - $477,376	6,302 New	6,302 $402,000
Q3 2021 Nov 15, 2021	SELL	$60.11 - $68.77 $237,254 - $271,435	-3,947 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$61.25 - $69.62 $1,041 - $1,183	-17 Reduced 0.43%	3,947 $254,000
Q1 2021 May 17, 2021	BUY	$49.9 - $63.73 $197,803 - $252,625	3,964 New	3,964 $245,000
Q4 2020 Feb 16, 2021	SELL	$37.67 - $50.38 $210,914 - $282,077	-5,599 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$35.77 - $41.23 $200,276 - $230,846	5,599 New	5,599 $210,000
Q1 2020 May 15, 2020	SELL	$28.82 - $58.64 $100,725 - $204,946	-3,495 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.76 - $58.98 $170,416 - $206,135	3,495 New	3,495 $204,000
Q2 2019 Aug 14, 2019	SELL	$47.44 - $52.93 $271,831 - $303,288	-5,730 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$44.38 - $52.13 $254,297 - $298,704	5,730 New	5,730 $276,000

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

$565 Million
0.04% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.53M
Shares

$179 Million
0.06% of portfolio
Wharton Business Group, LLC Malvern, PA

1.99M
Shares

$141 Million
5.23% of portfolio
Jpmorgan Chase & CO New York, NY

1.05M
Shares

$74.6 Million
0.01% of portfolio
Congress Wealth Management LLC Boston, MA

990K
Shares

$70.1 Million
0.81% of portfolio

About INVESCO ETF TR II KBW BANK ETF

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