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

Choreo, LLC

$6.88 Billion
Q4 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 70,832 shares of KBWD stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,832

Previous 66,896 5.88%

Holding current value

$1.02 Million

Previous $1.02 Million 1.66%

% of portfolio

0.02%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

6.18M

Call Options Held

1.2K

Put Options Held

33.2K

View Full List

About INVESCO ETF TR II KBW HIGH DIV

Ticker KBWD
Sector ETFs
Industry ETFs

More about KBWD

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