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

Citigroup’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	$10K	Sell	801 -1	-0.1%	-$13	﹤0.01%	5035
2025 Q4	$11K	Buy	802 +1	+0.1%	+$14	﹤0.01%	5030
2025 Q3	$10.8K	Buy	801 +1	+0.1%	+$14	﹤0.01%	5000
2025 Q2	$11.1K	Hold	800	–	–	﹤0.01%	5172
2025 Q1	$11.6K	Hold	800	–	–	﹤0.01%	5175
2024 Q4	$11.7K	Hold	800	–	–	﹤0.01%	5354
2024 Q3	$12.2K	Hold	800	–	–	﹤0.01%	5256
2024 Q2	$12K	Buy	+800	New	+$12.2K	﹤0.01%	5103
2021 Q3	–	Sell	-1,604	Closed	-$33K	–	6059
2021 Q2	$33K	Buy	1,604 +1,304	+435%	+$26.8K	﹤0.01%	5024
2021 Q1	$6K	Hold	300	–	–	﹤0.01%	5852
2020 Q4	$5K	Hold	300	–	–	﹤0.01%	7110
2020 Q3	$4K	Hold	300	–	–	﹤0.01%	7122
2020 Q2	$4K	Hold	300	–	–	﹤0.01%	7315
2020 Q1	$3K	Sell	300 -200	-40%	-$3.89K	﹤0.01%	7375
2019 Q4	$11K	Hold	500	–	–	﹤0.01%	7174
2019 Q3	$10K	Hold	500	–	–	﹤0.01%	7067
2019 Q2	$11K	Buy	500 +200	+67%	+$4.32K	﹤0.01%	7279
2019 Q1	$7K	Hold	300	–	–	﹤0.01%	7343
2018 Q4	$6K	Sell	300 -100	-25%	-$2.15K	﹤0.01%	7307
2018 Q3	$9K	Hold	400	–	–	﹤0.01%	7384
2018 Q2	$9K	Hold	400	–	–	﹤0.01%	7220
2018 Q1	$9K	Hold	400	–	–	﹤0.01%	7084
2017 Q4	$9K	Hold	400	–	–	﹤0.01%	7071
2017 Q3	$10K	Buy	400 +300	+300%	+$7.13K	﹤0.01%	6689
2017 Q2	$2K	Sell	100 -94	-48%	-$2.26K	﹤0.01%	6990
2017 Q1	$5K	Hold	194	–	–	﹤0.01%	6780
2016 Q4	$4K	Sell	194 -200	-51%	-$4.49K	﹤0.01%	6978
2016 Q3	$9K	Sell	394 -580	-60%	-$12.7K	﹤0.01%	6578
2016 Q2	$20K	Buy	974 +10	+1%	+$208	﹤0.01%	6162
2016 Q1	$20K	Sell	964 -454	-32%	-$8.74K	﹤0.01%	6542
2015 Q4	$30K	Buy	1,418 +401	+39%	+$8.95K	﹤0.01%	6262
2015 Q3	$23K	Buy	1,017 +70	+7%	+$1.63K	﹤0.01%	5938
2015 Q2	$23K	Buy	947 +7	+0.7%	+$176	﹤0.01%	6020
2015 Q1	$24K	Buy	940 +6	+0.6%	+$151	﹤0.01%	5998
2014 Q4	$24K	Buy	934 +8	+0.9%	+$203	﹤0.01%	6125
2014 Q3	$23K	Buy	926 +206	+29%	+$5.32K	﹤0.01%	5821
2014 Q2	$19K	Buy	720 +7	+1%	+$178	﹤0.01%	5830
2014 Q1	$18K	Sell	713 -9	-1%	-$229	﹤0.01%	6079
2013 Q4	$18K	Sell	722 -380	-34%	-$9.56K	﹤0.01%	6209
2013 Q3	$27K	Buy	1,102 +202	+22%	+$5.04K	﹤0.01%	5727
2013 Q2	$22K	Buy	+900	New	+$23.1K	﹤0.01%	5791

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

Citigroup's KBWD Position: Q1 2026 in Review

Citigroup reduced its Invesco KBW High Dividend Yield Financial ETF (KBWD) stake by 0.12% in Q1 2026, selling an estimated $13 and leaving 801 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #5035.

Citigroup first reported a position in KBWD in Q2 2013 and has held it in 41 quarters since. The position peaked at $33K in Q2 2021. 65 funds tracked by Wall St. Rank hold KBWD as of Q1 2026.

Citigroup held 801 shares of Invesco KBW High Dividend Yield Financial ETF worth $10K as of Q1 2026.
Citigroup sold 1 Invesco KBW High Dividend Yield Financial ETF share in Q1 2026, an estimated $13.
Invesco KBW High Dividend Yield Financial ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5035 holding.
Citigroup first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2013 and has held it in 41 quarters since.
Citigroup's Invesco KBW High Dividend Yield Financial ETF position peaked at $33K in Q2 2021.
65 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.