Qube Research & Technologies (QRT)
KBWD icon

Qube Research & Technologies (QRT)’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Qube Research & Technologies (QRT)’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 		$364 Sell
29
-268
-90% -$3.61K ﹤0.01% 3462
2025
Q4 		$4.06K Hold
297
– – ﹤0.01% 3543
2025
Q3 		$4.02K Sell
297
-285
-49% -$3.99K ﹤0.01% 3429
2025
Q2 		$8.07K Buy
+582
New +$7.86K ﹤0.01% 3344
2024
Q2 		– Sell
-594
Closed -$9.2K – 4308
2024
Q1 		$9.2K Hold
594
– – ﹤0.01% 3815
2023
Q4 		$9.42K Hold
594
– – ﹤0.01% 3616
2023
Q3 		$9.02K Buy
+594
New +$9.43K ﹤0.01% 3341
2022
Q4 		– Sell
-1,862
Closed -$26K – 2749
2022
Q3 		$26K Buy
1,862
+1,812
+3,624% +$30.9K ﹤0.01% 2261
2022
Q2 		$1K Sell
50
-377
-88% -$6.73K ﹤0.01% 2412
2022
Q1 		$8K Sell
427
-1,884
-82% -$37K ﹤0.01% 2301
2021
Q4 		$47K Sell
2,311
-8,924
-79% -$185K ﹤0.01% 2269
2021
Q3 		$229K Buy
11,235
+10,735
+2,147% +$219K ﹤0.01% 1595
2021
Q2 		$10K Buy
+500
New +$10.3K ﹤0.01% 2135

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

Qube Research & Technologies (QRT)'s KBWD Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Invesco KBW High Dividend Yield Financial ETF (KBWD) stake by 90% in Q1 2026, selling an estimated $3.61K and leaving 29 shares worth $364. The position accounts for ﹤0.01% of the portfolio, ranked #3462.

Qube Research & Technologies (QRT) first reported a position in KBWD in Q2 2021 and has held it in 13 quarters since. The position peaked at $229K in Q3 2021. 65 funds tracked by Wall St. Rank hold KBWD as of Q1 2026.

  • Qube Research & Technologies (QRT) held 29 shares of Invesco KBW High Dividend Yield Financial ETF worth $364 as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 268 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2026, an estimated $3.61K.
  • Invesco KBW High Dividend Yield Financial ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #3462 holding.
  • Qube Research & Technologies (QRT) first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2021 and has held it in 13 quarters since.
  • Qube Research & Technologies (QRT)'s Invesco KBW High Dividend Yield Financial ETF position peaked at $229K in Q3 2021.
  • 65 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.