Citadel Advisors’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187K | Buy |
13,458
+4,942
| +58% | +$68.5K | ﹤0.01% | 5033 |
|
|
2025
Q1 | $123K | Buy |
8,516
+3,311
| +64% | +$47.8K | ﹤0.01% | 5068 |
|
|
2024
Q4 | $76.4K | Sell |
5,205
-30,457
| -85% | -$447K | ﹤0.01% | 5312 |
|
|
2024
Q3 | $545K | Buy |
+35,662
| New | +$545K | ﹤0.01% | 3710 |
|
|
2024
Q2 | – | Sell |
-15,130
| Closed | -$234K | – | 6412 |
|
|
2024
Q1 | $234K | Sell |
15,130
-14,455
| -49% | -$224K | ﹤0.01% | 4634 |
|
|
2023
Q4 | $469K | Buy |
+29,585
| New | +$469K | ﹤0.01% | 3811 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6205 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6164 |
|
|
2023
Q1 | – | Sell |
-35,671
| Closed | -$530K | – | 6251 |
|
|
2022
Q4 | $530K | Buy |
35,671
+9,502
| +36% | +$141K | ﹤0.01% | 3790 |
|
|
2022
Q3 | $363K | Sell |
26,169
-46,212
| -64% | -$641K | ﹤0.01% | 4373 |
|
|
2022
Q2 | $1.19M | Buy |
+72,381
| New | +$1.19M | ﹤0.01% | 3219 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6759 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6837 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6759 |
|
|
2021
Q1 | – | Sell |
-33,707
| Closed | -$558K | – | 6569 |
|
|
2020
Q4 | $558K | Buy |
+33,707
| New | +$558K | ﹤0.01% | 3768 |
|
|
2019
Q4 | – | Sell |
-16,206
| Closed | -$338K | – | 4877 |
|
|
2019
Q3 | $338K | Sell |
16,206
-25,289
| -61% | -$527K | ﹤0.01% | 3761 |
|
|
2019
Q2 | $891K | Buy |
+41,495
| New | +$891K | ﹤0.01% | 3078 |
|
|
2019
Q1 | – | Sell |
-27,514
| Closed | -$546K | – | 4817 |
|
|
2018
Q4 | $546K | Buy |
+27,514
| New | +$546K | ﹤0.01% | 3225 |
|
|
2017
Q1 | – | Sell |
-37,961
| Closed | -$873K | – | 3933 |
|
|
2016
Q4 | $873K | Buy |
37,961
+20,927
| +123% | +$481K | ﹤0.01% | 2077 |
|
|
2016
Q3 | $375K | Buy |
+17,034
| New | +$375K | ﹤0.01% | 2653 |
|
|
2016
Q2 | – | Sell |
-15,643
| Closed | -$325K | – | 3634 |
|
|
2016
Q1 | $325K | Sell |
15,643
-98,714
| -86% | -$2.05M | ﹤0.01% | 2461 |
|
|
2015
Q4 | $2.4M | Buy |
114,357
+70,748
| +162% | +$1.48M | ﹤0.01% | 1491 |
|
|
2015
Q3 | $957K | Sell |
43,609
-10,178
| -19% | -$223K | ﹤0.01% | 2189 |
|
|
2015
Q2 | $1.3M | Buy |
+53,787
| New | +$1.3M | ﹤0.01% | 1986 |
|
|
2015
Q1 | – | Sell |
-22,270
| Closed | -$563K | – | 3899 |
|
|
2014
Q4 | $563K | Buy |
+22,270
| New | +$563K | ﹤0.01% | 2488 |
|