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
2026
Q2 		$478K Buy
+38,521
New +$490K ﹤0.01% 4207
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% 3861

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

D.E. Shaw & Co's KBWD Position: Q2 2026 in Review

D.E. Shaw & Co opened a new position in Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q2 2026: 38,521 shares worth $478K. The stake represents ﹤0.01% of the portfolio and ranks #4207 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in KBWD as recently as Q3 2024.

D.E. Shaw & Co first reported a position in KBWD in Q1 2024 and has held it in 4 quarters since. 60 funds tracked by Wall St. Rank hold KBWD as of Q2 2026.

  • D.E. Shaw & Co held 38,521 shares of Invesco KBW High Dividend Yield Financial ETF worth $478K as of Q2 2026.
  • Invesco KBW High Dividend Yield Financial ETF was a new D.E. Shaw & Co position in Q2 2026.
  • Invesco KBW High Dividend Yield Financial ETF made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #4207 holding.
  • D.E. Shaw & Co first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q1 2024 and has held it in 4 quarters since.
  • 60 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.