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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Choreo LLC's KBWB Position: Q1 2026 in Review

Choreo LLC reduced its Invesco KBW Bank ETF (KBWB) stake by 7.8% in Q1 2026, selling an estimated $20.5K and leaving 2,897 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #1402.

Choreo LLC first reported a position in KBWB in Q1 2022 and has held it in 5 quarters since. The position peaked at $472K in Q1 2022. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

  • Choreo LLC held 2,897 shares of Invesco KBW Bank ETF worth $229K as of Q1 2026.
  • Choreo LLC sold 245 Invesco KBW Bank ETF shares in Q1 2026, an estimated $20.5K.
  • Invesco KBW Bank ETF made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1402 holding.
  • Choreo LLC first reported a position in Invesco KBW Bank ETF in Q1 2022 and has held it in 5 quarters since.
  • Choreo LLC's Invesco KBW Bank ETF position peaked at $472K in Q1 2022.
  • 300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.