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

Choreo, LLC

$7.23 Billion
Q2 2025

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 45,714 shares of KBWD stock, worth $606,167. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,714

Previous 57,794 20.9%

Holding current value

$606,167

Previous $835,000 24.07%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$12.37 - $14.5 $149,429 - $175,160	-12,080 Reduced 20.9%	45,714 $634,000
Q1 2025 May 06, 2025	SELL	$14.31 - $15.69 $186,573 - $204,566	-13,038 Reduced 18.41%	57,794 $835,000
Q4 2024 Jan 27, 2025	BUY	$14.52 - $15.51 $57,150 - $61,047	3,936 Added 5.88%	70,832 $1.04 Million
Q3 2024 Nov 07, 2024	SELL	$14.71 - $16.26 $764 - $845	-52 Reduced 0.08%	66,896 $1.02 Million
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

Shares Held

5.91M

Call Options Held

Put Options Held

45.7K

View Full List

About INVESCO ETF TR II KBW HIGH DIV

Ticker KBWD
Sector ETFs
Industry ETFs

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