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 Q2	–	Sell	-12,596	Closed	-$158K	–	2079
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 $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Two Sigma Securities's KBWD Position: Q2 2026 in Review

Two Sigma Securities sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q2 2026, closing a stake of 12,596 shares — an estimated $158K sold.

Two Sigma Securities first reported a position in KBWD in Q4 2015 and held it in 5 quarters. The position peaked at $226K in Q4 2015. 60 funds tracked by Wall St. Rank hold KBWD as of Q2 2026.

Two Sigma Securities reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 12,596 Invesco KBW High Dividend Yield Financial ETF shares in Q2 2026, an estimated $158K.
Two Sigma Securities first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2015 and held it in 5 quarters.
Two Sigma Securities's Invesco KBW High Dividend Yield Financial ETF position peaked at $226K in Q4 2015.
60 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.