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	–	Sell	-10,800	Closed	-$135K	–	14326
2026 Q1	$135K	Buy	+10,800	New	+$146K	﹤0.01%	11775
2025 Q3	–	Sell	-45,700	Closed	-$634K	–	13480
2025 Q2	$634K	Sell	45,700 -72,300	-61%	-$977K	﹤0.01%	8069
2025 Q1	$1.71M	Buy	118,000 +84,800	+255%	+$1.27M	﹤0.01%	5848
2024 Q4	$487K	Buy	33,200 +23,900	+257%	+$360K	﹤0.01%	8613
2024 Q3	$142K	Sell	9,300 -12,300	-57%	-$189K	﹤0.01%	10633
2024 Q2	$325K	Buy	21,600 +13,200	+157%	+$201K	﹤0.01%	8980
2024 Q1	$130K	Buy	8,400 +3,200	+62%	+$49K	﹤0.01%	10976
2023 Q4	$82.5K	Buy	+5,200	New	+$76.5K	﹤0.01%	11179
2023 Q3	–	Sell	-7,200	Closed	-$113K	–	14716
2023 Q2	$113K	Buy	7,200 +1,300	+22%	+$19.1K	﹤0.01%	10748
2023 Q1	$87K	Buy	5,900 +5,000	+556%	+$79.5K	﹤0.01%	11450
2022 Q4	$13.4K	Buy	+900	New	+$13.8K	﹤0.01%	13450

Other funds holding KBWD

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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 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.