Two Sigma Securities’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Two Sigma Securities’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	$158K	Buy	+12,596	New	+$170K	0.02%	1098
2023 Q2	–	Sell	-11,863	Closed	-$175K	–	3084
2023 Q1	$175K	Buy	+11,863	New	+$189K	﹤0.01%	2114
2019 Q1	–	Sell	-10,159	Closed	-$202K	–	2166
2018 Q4	$202K	Buy	+10,159	New	+$219K	﹤0.01%	1717
2018 Q2	–	Sell	-9,478	Closed	-$215K	–	2834
2018 Q1	$215K	Buy	+9,478	New	+$216K	﹤0.01%	2253
2016 Q1	–	Sell	-10,748	Closed	-$226K	–	353
2015 Q4	$226K	Buy	+10,748	New	+$240K	0.27%	106

Other funds holding KBWD

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Two Sigma Securities's KBWD Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q1 2026: 12,596 shares worth $158K. The stake represents 0.02% of the portfolio and ranks #1098 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in KBWD as recently as Q1 2023.

Two Sigma Securities first reported a position in KBWD in Q4 2015 and has held it in 5 quarters since. The position peaked at $226K in Q4 2015. 65 funds tracked by Wall St. Rank hold KBWD as of Q1 2026.

Two Sigma Securities held 12,596 shares of Invesco KBW High Dividend Yield Financial ETF worth $158K as of Q1 2026.
Invesco KBW High Dividend Yield Financial ETF was a new Two Sigma Securities position in Q1 2026.
Invesco KBW High Dividend Yield Financial ETF made up 0.02% of Two Sigma Securities's portfolio in Q1 2026, its #1098 holding.
Two Sigma Securities first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2015 and has held it in 5 quarters since.
Two Sigma Securities's Invesco KBW High Dividend Yield Financial ETF position peaked at $226K in Q4 2015.
65 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.