D.E. Shaw & Co
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D.E. Shaw & Co’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

D.E. Shaw & Co’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
2024
Q4 		– Sell
-11,376
Closed -$174K – 4633
2024
Q3 		$174K Sell
11,376
-2,209
-16% -$33.9K ﹤0.01% 4184
2024
Q2 		$204K Sell
13,585
-1,450
-10% -$22.1K ﹤0.01% 4066
2024
Q1 		$233K Buy
+15,035
New +$230K ﹤0.01% 3860

Other funds holding KBWD

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

D.E. Shaw & Co's KBWD Position: Q4 2024 in Review

D.E. Shaw & Co sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q4 2024, closing a stake of 11,376 shares — an estimated $174K sold.

D.E. Shaw & Co first reported a position in KBWD in Q1 2024 and held it in 3 quarters. The position peaked at $233K in Q1 2024. 81 funds tracked by Wall St. Rank hold KBWD as of Q4 2024.

  • D.E. Shaw & Co reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q4 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 11,376 Invesco KBW High Dividend Yield Financial ETF shares in Q4 2024, an estimated $174K.
  • D.E. Shaw & Co first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q1 2024 and held it in 3 quarters.
  • D.E. Shaw & Co's Invesco KBW High Dividend Yield Financial ETF position peaked at $233K in Q1 2024.
  • 81 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.