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Choreo LLC’s Invesco KBW Bank ETF KBWB Stock Holding History

Choreo LLC’s Portfolio KBWB Stock Details KBWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$255K Sell
2,746
-151
-5% -$13.2K ﹤0.01% 1406
2026
Q1 		$229K Sell
2,897
-245
-8% -$20.5K ﹤0.01% 1402
2025
Q4 		$267K Buy
3,142
+47
+2% +$3.72K ﹤0.01% 1288
2025
Q3 		$242K Buy
3,095
+56
+2% +$4.22K ﹤0.01% 1353
2025
Q2 		$218K Buy
+3,039
New +$193K ﹤0.01% 1355
2022
Q2 		– Sell
-7,409
Closed -$472K – 230
2022
Q1 		$472K Buy
+7,409
New +$514K 0.02% 144

Other funds holding KBWB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Choreo LLC's KBWB Position: Q2 2026 in Review

Choreo LLC reduced its Invesco KBW Bank ETF (KBWB) stake by 5.2% in Q2 2026, selling an estimated $13.2K and leaving 2,746 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

Choreo LLC first reported a position in KBWB in Q1 2022 and has held it in 6 quarters since. The position peaked at $472K in Q1 2022. 338 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

  • Choreo LLC held 2,746 shares of Invesco KBW Bank ETF worth $255K as of Q2 2026.
  • Choreo LLC sold 151 Invesco KBW Bank ETF shares in Q2 2026, an estimated $13.2K.
  • Invesco KBW Bank ETF made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1406 holding.
  • Choreo LLC first reported a position in Invesco KBW Bank ETF in Q1 2022 and has held it in 6 quarters since.
  • Choreo LLC's Invesco KBW Bank ETF position peaked at $472K in Q1 2022.
  • 338 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.