Citadel Advisors
KBWD icon

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 		$880K Buy
+70,200
New +$946K ﹤0.01% 7960
2025
Q2 		– Sell
-4,600
Closed -$66.5K – 13859
2025
Q1 		$66.5K Buy
4,600
+3,400
+283% +$51K ﹤0.01% 11984
2024
Q4 		$17.6K Sell
1,200
-300
-20% -$4.52K ﹤0.01% 13251
2024
Q3 		$22.9K Sell
1,500
-6,800
-82% -$104K ﹤0.01% 12677
2024
Q2 		$125K Buy
8,300
+1,800
+28% +$27.4K ﹤0.01% 10605
2024
Q1 		$101K Buy
6,500
+3,200
+97% +$49K ﹤0.01% 11352
2023
Q4 		$52.3K Buy
+3,300
New +$48.6K ﹤0.01% 11738
2023
Q3 		– Sell
-7,400
Closed -$116K – 14715
2023
Q2 		$116K Sell
7,400
-3,600
-33% -$52.9K ﹤0.01% 10715
2023
Q1 		$162K Buy
11,000
+5,500
+100% +$87.4K ﹤0.01% 10505
2022
Q4 		$81.7K Buy
+5,500
New +$84.3K ﹤0.01% 11502
2022
Q3 		– Sell
-13,400
Closed -$220K – 13131
2022
Q2 		$220K Sell
13,400
-4,300
-24% -$76.7K ﹤0.01% 10496
2022
Q1 		$346K Buy
17,700
+5,300
+43% +$104K ﹤0.01% 10265
2021
Q4 		$251K Sell
12,400
-1,300
-9% -$26.9K ﹤0.01% 11340
2021
Q3 		$279K Buy
+13,700
New +$280K ﹤0.01% 11207

Other funds holding KBWD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cambridge Investment Research Advisors
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
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.