Citadel Advisors
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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
Q2 		$292K Sell
23,500
-46,700
-67% -$594K ﹤0.01% 11176
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 $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $530M AUM 22.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citadel Advisors's KBWD Position: Q2 2026 in Review

Citadel Advisors sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q2 2026, closing a stake of 22,562 shares — an estimated $287K sold.

Citadel Advisors first reported a position in KBWD in Q4 2014 and held it in 21 quarters. The position peaked at $2.4M in Q4 2015. 60 funds tracked by Wall St. Rank hold KBWD as of Q2 2026.

  • Citadel Advisors reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 22,562 Invesco KBW High Dividend Yield Financial ETF shares in Q2 2026, an estimated $287K.
  • Citadel Advisors first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2014 and held it in 21 quarters.
  • Citadel Advisors's Invesco KBW High Dividend Yield Financial ETF position peaked at $2.4M in Q4 2015.
  • 60 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.