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

David Shaw’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% 3860

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

David Shaw's KBWD Position: Q2 2026 in Review

David Shaw 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: David Shaw previously reported a position in KBWD as recently as Q3 2024.

David Shaw 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.

  • David Shaw 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 David Shaw position in Q2 2026.
  • Invesco KBW High Dividend Yield Financial ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4207 holding.
  • David Shaw 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.