Choreo LLC’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Choreo LLC’s Portfolio KBWD Stock Details KBWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$126K	Sell	10,134 -14,302	-59%	-$182K	﹤0.01%	1605
2026 Q1	$306K	Hold	24,436	–	–	﹤0.01%	1240
2025 Q4	$334K	Sell	24,436 -18,765	-43%	-$255K	﹤0.01%	1158
2025 Q3	$585K	Sell	43,201 -2,513	-5%	-$35.2K	0.01%	859
2025 Q2	$634K	Sell	45,714 -12,080	-21%	-$163K	0.01%	768
2025 Q1	$835K	Sell	57,794 -13,038	-18%	-$196K	0.01%	622
2024 Q4	$1.04M	Buy	70,832 +3,936	+6%	+$59.3K	0.01%	558
2024 Q3	$1M	Sell	66,896 -52	-0.1%	-$799	0.01%	571
2024 Q2	$999K	Sell	66,948 -801	-1%	-$12.2K	0.02%	527
2024 Q1	$1.05M	Sell	67,749 -4,627	-6%	-$70.8K	0.03%	266
2023 Q4	$1.15M	Buy	+72,376	New	+$1.06M	0.03%	239

Other funds holding KBWD

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MHFA

Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TCMP

Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $530M AUM 22.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Choreo LLC's KBWD Position: Q2 2026 in Review

Choreo LLC reduced its Invesco KBW High Dividend Yield Financial ETF (KBWD) stake by 59% in Q2 2026, selling an estimated $182K and leaving 10,134 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #1605.

Choreo LLC first reported a position in KBWD in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.15M in Q4 2023. 60 funds tracked by Wall St. Rank hold KBWD as of Q2 2026.

Choreo LLC held 10,134 shares of Invesco KBW High Dividend Yield Financial ETF worth $126K as of Q2 2026.
Choreo LLC sold 14,302 Invesco KBW High Dividend Yield Financial ETF shares in Q2 2026, an estimated $182K.
Invesco KBW High Dividend Yield Financial ETF made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1605 holding.
Choreo LLC first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2023 and has held it in 11 quarters since.
Choreo LLC's Invesco KBW High Dividend Yield Financial ETF position peaked at $1.15M in Q4 2023.
60 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q2 2026.

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