Choreo, LLC Invesco ETF Tr Ii Kbw High Div Transaction History

Choreo, LLC

  • $5.94 Billion
  • Q2 2024

A detailed history of Choreo, LLC transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Choreo, LLC holds 66,948 shares of KBWD stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
66,948
Previous 67,749 1.18%
Holding current value
$1.02 Million
Previous $1.05 Million 4.1%
% of portfolio
0.02%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$14.55 - $15.75 $11,654 - $12,615
-801 Reduced 1.18%
66,948 $1.01 Million
Q1 2024

May 02, 2024
SELL
$14.56 - $16.18 $67,369 - $74,864
-4,627 Reduced 6.39%
67,749 $1.05 Million
Q4 2023

Feb 05, 2024
BUY
$13.12 - $16.12 $949,573 - $1.17 Million
72,376 New
72,376 $1.15 Million

Others Institutions Holding KBWD

# of Institutions
78
Shares Held
4.39M
Call Options Held
8.3K
Put Options Held
21.6K
View Full List

About INVESCO ETF TR II KBW HIGH DIV

KBWD Quotes by TradingView
  • Ticker KBWD
  • Sector ETFs
  • Industry ETFs
More about KBWD
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