Jane Street Group LLC Has $581,000 Stake in Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD)

Jane Street Group LLC reduced its holdings in shares of Invesco S&P SmallCap High Dividend Low Volatility ETF (BATS:XSHD) by 13.1% in the 2nd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 22,301 shares of the company’s stock after selling 3,359 shares during the quarter. Jane Street Group LLC’s holdings in Invesco S&P SmallCap High Dividend Low Volatility ETF were worth $581,000 at the end of the most recent reporting period.

Separately, Bank of America Corp DE lifted its position in shares of Invesco S&P SmallCap High Dividend Low Volatility ETF by 128.5% during the 2nd quarter. Bank of America Corp DE now owns 26,504 shares of the company’s stock worth $690,000 after buying an additional 14,907 shares during the last quarter.

Shares of XSHD stock opened at $24.27 on Friday. Invesco S&P SmallCap High Dividend Low Volatility ETF has a twelve month low of $22.37 and a twelve month high of $26.03.

The company also recently announced a monthly dividend, which was paid on Friday, September 28th. Shareholders of record on Tuesday, September 25th were given a $0.0815 dividend. The ex-dividend date was Monday, September 24th. This represents a $0.98 annualized dividend and a yield of 4.03%.

See Also: Asset Allocation

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Institutional Ownership by Quarter for Invesco S&P SmallCap High Dividend Low Volatility ETF (BATS:XSHD)

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