Susquehanna International Group
KBWD icon

Susquehanna International Group’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Susquehanna International Group’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
2024
Q1 		– Sell
-12,695
Closed -$201K – 12770
2023
Q4 		$201K Sell
12,695
-29,853
-70% -$439K ﹤0.01% 10671
2023
Q3 		$646K Sell
42,548
-6,756
-14% -$107K ﹤0.01% 7638
2023
Q2 		$771K Buy
49,304
+27,957
+131% +$411K ﹤0.01% 7289
2023
Q1 		$315K Buy
21,347
+3,183
+18% +$50.6K ﹤0.01% 9616
2022
Q4 		$270K Sell
18,164
-14,013
-44% -$215K ﹤0.01% 9354
2022
Q3 		$446K Sell
32,177
-15,712
-33% -$268K ﹤0.01% 8791
2022
Q2 		$787K Buy
47,889
+12,617
+36% +$225K ﹤0.01% 7118
2022
Q1 		$689K Buy
35,272
+5,338
+18% +$105K ﹤0.01% 8124
2021
Q4 		$607K Buy
+29,934
New +$620K ﹤0.01% 8644
2021
Q3 		– Sell
-11,551
Closed -$238K – 13170
2021
Q2 		$238K Buy
+11,551
New +$238K ﹤0.01% 11239
2020
Q4 		– Sell
-13,685
Closed -$184K – 11390
2020
Q3 		$184K Buy
+13,685
New +$186K ﹤0.01% 9521
2020
Q2 		– Sell
-52,362
Closed -$565K – 10529
2020
Q1 		$565K Buy
+52,362
New +$1.02M ﹤0.01% 6663
2019
Q2 		– Sell
-35,180
Closed -$764K – 10546
2019
Q1 		$764K Buy
35,180
+7,565
+27% +$165K ﹤0.01% 5514
2018
Q4 		$548K Buy
27,615
+12,208
+79% +$263K ﹤0.01% 5852
2018
Q3 		$352K Buy
+15,407
New +$362K ﹤0.01% 7159
2018
Q2 		– Sell
-17,889
Closed -$406K – 10001
2018
Q1 		$406K Sell
17,889
-2,797
-14% -$63.8K ﹤0.01% 7045
2017
Q4 		$488K Buy
+20,686
New +$491K ﹤0.01% 6687
2016
Q2 		– Sell
-14,054
Closed -$292K – 8949
2016
Q1 		$292K Buy
+14,054
New +$271K ﹤0.01% 7304
2015
Q4 		– Sell
-18,913
Closed -$415K – 9688
2015
Q3 		$415K Sell
18,913
-10,580
-36% -$247K ﹤0.01% 7453
2015
Q2 		$712K Buy
+29,493
New +$743K ﹤0.01% 6910
2015
Q1 		– Sell
-63,528
Closed -$1.61M – 9660
2014
Q4 		$1.61M Buy
63,528
+52,709
+487% +$1.34M ﹤0.01% 4895
2014
Q3 		$269K Sell
10,819
-8,480
-44% -$219K ﹤0.01% 8193
2014
Q2 		$504K Sell
19,299
-11,912
-38% -$303K ﹤0.01% 7462
2014
Q1 		$797K Buy
+31,211
New +$795K ﹤0.01% 5926
2013
Q4 		– Sell
-35,693
Closed -$890K – 9147
2013
Q3 		$890K Sell
35,693
-70,422
-66% -$1.76M ﹤0.01% 5480
2013
Q2 		$2.64M Buy
+106,115
New +$2.73M ﹤0.01% 3469

Other funds holding KBWD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Susquehanna International Group's KBWD Position: Q1 2024 in Review

Susquehanna International Group sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q1 2024, closing a stake of 12,695 shares — an estimated $201K sold.

Susquehanna International Group first reported a position in KBWD in Q2 2013 and held it in 26 quarters. The position peaked at $2.64M in Q2 2013. 67 funds tracked by Wall St. Rank hold KBWD as of Q1 2024.

  • Susquehanna International Group reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q1 2024 after selling out during the quarter.
  • Susquehanna International Group sold 12,695 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2024, an estimated $201K.
  • Susquehanna International Group first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2013 and held it in 26 quarters.
  • Susquehanna International Group's Invesco KBW High Dividend Yield Financial ETF position peaked at $2.64M in Q2 2013.
  • 67 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.