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	$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 $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.