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 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 $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MHFA

Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

TCMP

Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Choreo LLC's KBWD Position: Q1 2026 in Review

Choreo LLC held its Invesco KBW High Dividend Yield Financial ETF (KBWD) position steady in Q1 2026 at 24,436 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #1240.

Choreo LLC first reported a position in KBWD in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.15M in Q4 2023. 65 funds tracked by Wall St. Rank hold KBWD as of Q1 2026.

Choreo LLC held 24,436 shares of Invesco KBW High Dividend Yield Financial ETF worth $306K as of Q1 2026.
Choreo LLC left its Invesco KBW High Dividend Yield Financial ETF share count unchanged in Q1 2026.
Invesco KBW High Dividend Yield Financial ETF made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1240 holding.
Choreo LLC first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2023 and has held it in 10 quarters since.
Choreo LLC's Invesco KBW High Dividend Yield Financial ETF position peaked at $1.15M in Q4 2023.
65 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2026.

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