Citadel Advisors’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Citadel Advisors’s Portfolio KBWD Stock Details KBWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$283K	Buy	+22,562	New	+$304K	﹤0.01%	10597
2025 Q3	–	Sell	-13,458	Closed	-$187K	–	13479
2025 Q2	$187K	Buy	13,458 +4,942	+58%	+$66.8K	﹤0.01%	10737
2025 Q1	$123K	Buy	8,516 +3,311	+64%	+$49.7K	﹤0.01%	11170
2024 Q4	$76.4K	Sell	5,205 -30,457	-85%	-$459K	﹤0.01%	11844
2024 Q3	$545K	Buy	+35,662	New	+$548K	﹤0.01%	8082
2024 Q2	–	Sell	-15,130	Closed	-$230K	–	14893
2024 Q1	$234K	Sell	15,130 -14,455	-49%	-$221K	﹤0.01%	9989
2023 Q4	$469K	Buy	+29,585	New	+$435K	﹤0.01%	8252
2023 Q1	–	Sell	-35,671	Closed	-$567K	–	15120
2022 Q4	$530K	Buy	35,671 +9,502	+36%	+$146K	﹤0.01%	8118
2022 Q3	$363K	Sell	26,169 -46,212	-64%	-$788K	﹤0.01%	9157
2022 Q2	$1.19M	Buy	+72,381	New	+$1.29M	﹤0.01%	6629
2021 Q1	–	Sell	-33,707	Closed	-$558K	–	13480
2020 Q4	$558K	Buy	+33,707	New	+$510K	﹤0.01%	7935
2019 Q4	–	Sell	-16,206	Closed	-$338K	–	9436
2019 Q3	$338K	Sell	16,206 -25,289	-61%	-$530K	﹤0.01%	7382
2019 Q2	$891K	Buy	+41,495	New	+$896K	﹤0.01%	5876
2019 Q1	–	Sell	-27,514	Closed	-$546K	–	9596
2018 Q4	$546K	Buy	+27,514	New	+$592K	﹤0.01%	6274
2017 Q1	–	Sell	-37,961	Closed	-$873K	–	7765
2016 Q4	$873K	Buy	37,961 +20,927	+123%	+$469K	﹤0.01%	4040
2016 Q3	$375K	Buy	+17,034	New	+$372K	﹤0.01%	5314
2016 Q2	–	Sell	-15,643	Closed	-$325K	–	7103
2016 Q1	$325K	Sell	15,643 -98,714	-86%	-$1.9M	﹤0.01%	4996
2015 Q4	$2.4M	Buy	114,357 +70,748	+162%	+$1.58M	﹤0.01%	2561
2015 Q3	$957K	Sell	43,609 -10,178	-19%	-$238K	﹤0.01%	3882
2015 Q2	$1.3M	Buy	+53,787	New	+$1.35M	﹤0.01%	3630
2015 Q1	–	Sell	-22,270	Closed	-$563K	–	8689
2014 Q4	$563K	Buy	+22,270	New	+$566K	﹤0.01%	4564

Other funds holding KBWD

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MHFA

Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

TCMP

Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors's KBWD Position: Q1 2026 in Review

Citadel Advisors opened a new position in Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q1 2026: 22,562 shares worth $283K. The stake represents ﹤0.01% of the portfolio and ranks #10597 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in KBWD as recently as Q2 2025.

Citadel Advisors first reported a position in KBWD in Q4 2014 and has held it in 21 quarters since. The position peaked at $2.4M in Q4 2015. 65 funds tracked by Wall St. Rank hold KBWD as of Q1 2026.

Citadel Advisors held 22,562 shares of Invesco KBW High Dividend Yield Financial ETF worth $283K as of Q1 2026.
Invesco KBW High Dividend Yield Financial ETF was a new Citadel Advisors position in Q1 2026.
Invesco KBW High Dividend Yield Financial ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10597 holding.
Citadel Advisors first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2014 and has held it in 21 quarters since.
Citadel Advisors's Invesco KBW High Dividend Yield Financial ETF position peaked at $2.4M in Q4 2015.
65 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.