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

Choreo, LLC

$6.54 Billion
Q1 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 57,794 shares of KBWD stock, worth $817,207. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,794

Previous 70,832 18.41%

Holding current value

$817,207

Previous $1.04 Million 19.63%

% of portfolio

0.01%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

6.68M

Call Options Held

4.6K

Put Options Held

118K

View Full List

About INVESCO ETF TR II KBW HIGH DIV

Ticker KBWD
Sector ETFs
Industry ETFs

More about KBWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Account