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
Q2 		– Sell
-29
Closed -$364 – 3797
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 $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

Qube Research & Technologies (QRT)'s KBWD Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q2 2026, closing a stake of 29 shares — an estimated $364 sold.

Qube Research & Technologies (QRT) first reported a position in KBWD in Q2 2021 and held it in 13 quarters. The position peaked at $229K in Q3 2021. 60 funds tracked by Wall St. Rank hold KBWD as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 29 Invesco KBW High Dividend Yield Financial ETF shares in Q2 2026, an estimated $364.
  • Qube Research & Technologies (QRT) first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2021 and held it in 13 quarters.
  • Qube Research & Technologies (QRT)'s Invesco KBW High Dividend Yield Financial ETF position peaked at $229K in Q3 2021.
  • 60 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.