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

Quadrature Capital’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 		– Sell
-41,453
Closed -$566K – 1636
2025
Q4 		$566K Buy
+41,453
New +$564K 0.01% 665

Other funds holding KBWD

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
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cambridge Investment Research Advisors
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Quadrature Capital's KBWD Position: Q1 2026 in Review

Quadrature Capital sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q1 2026, closing a stake of 41,453 shares — an estimated $566K sold.

Quadrature Capital first reported a position in KBWD in Q4 2025 and held it in 1 quarter. The position peaked at $566K in Q4 2025. 65 funds tracked by Wall St. Rank hold KBWD as of Q1 2026.

  • Quadrature Capital reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 41,453 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2026, an estimated $566K.
  • Quadrature Capital first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2025 and held it in 1 quarter.
  • Quadrature Capital's Invesco KBW High Dividend Yield Financial ETF position peaked at $566K in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.