Choreo LLC’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Sell |
45,714
-12,080
| -21% | -$168K | 0.01% | 768 |
|
|
2025
Q1 | $835K | Sell |
57,794
-13,038
| -18% | -$188K | 0.01% | 622 |
|
|
2024
Q4 | $1.04M | Buy |
70,832
+3,936
| +6% | +$57.7K | 0.01% | 558 |
|
|
2024
Q3 | $1M | Sell |
66,896
-52
| -0.1% | -$779 | 0.01% | 571 |
|
|
2024
Q2 | $999K | Sell |
66,948
-801
| -1% | -$12K | 0.02% | 527 |
|
|
2024
Q1 | $1.05M | Sell |
67,749
-4,627
| -6% | -$71.7K | 0.03% | 266 |
|
|
2023
Q4 | $1.15M | Buy |
+72,376
| New | +$1.15M | 0.03% | 239 |
|