Adell Harriman & Carpenter’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,250
| Closed | -$230K | – | 175 |
|
|
2021
Q1 | $230K | Sell |
10,250
-3,950
| -28% | -$85.7K | 0.03% | 153 |
|
|
2020
Q4 | $294K | Sell |
14,200
-20,207
| -59% | -$390K | 0.04% | 135 |
|
|
2020
Q3 | $603K | Sell |
34,407
-42,001
| -55% | -$778K | 0.09% | 105 |
|
|
2020
Q2 | $1.47M | Sell |
76,408
-53,700
| -41% | -$975K | 0.25% | 74 |
|
|
2020
Q1 | $2.16M | Sell |
130,108
-9,482
| -7% | -$254K | 0.46% | 62 |
|
|
2019
Q4 | $4.36M | Sell |
139,590
-15,606
| -10% | -$484K | 0.72% | 47 |
|
|
2019
Q3 | $4.85M | Sell |
155,196
-2,174
| -1% | -$65K | 0.88% | 39 |
|
|
2019
Q2 | $4.73M | Sell |
157,370
-5,950
| -4% | -$181K | 0.88% | 41 |
|
|
2019
Q1 | $5.01M | Sell |
163,320
-990
| -0.6% | -$30.2K | 0.97% | 37 |
|
|
2018
Q4 | $4.43M | Sell |
164,310
-4,790
| -3% | -$148K | 0.98% | 36 |
|
|
2018
Q3 | $5.73M | Buy |
169,100
+7,800
| +5% | +$274K | 1.07% | 35 |
|
|
2018
Q2 | $5.76M | Buy |
161,300
+4,848
| +3% | +$160K | 1.14% | 33 |
|
|
2018
Q1 | $4.88M | Buy |
156,452
+1,400
| +0.9% | +$45.1K | 1.01% | 37 |
|
|
2017
Q4 | $5.49M | Buy |
155,052
+1,700
| +1% | +$62.2K | 1.16% | 30 |
|
|
2017
Q3 | $5.75M | Sell |
153,352
-475
| -0.3% | -$17.5K | 1.26% | 28 |
|
|
2017
Q2 | $5.73M | Buy |
153,827
+15,375
| +11% | +$577K | 1.3% | 29 |
|
|
2017
Q1 | $5.22M | Buy |
138,452
+11,650
| +9% | +$436K | 1.2% | 31 |
|
|
2016
Q4 | $4.77M | Buy |
126,802
+12,200
| +11% | +$431K | 1.19% | 33 |
|
|
2016
Q3 | $4.11M | Buy |
114,602
+27,202
| +31% | +$1.01M | 1.04% | 41 |
|
|
2016
Q2 | $3.09M | Buy |
87,400
+22,197
| +34% | +$740K | 0.81% | 47 |
|
|
2016
Q1 | $2.13M | Sell |
65,203
-300
| -0.5% | -$8.82K | 0.57% | 53 |
|
|
2015
Q4 | $1.99M | Sell |
65,503
-900
| -1% | -$27.8K | 0.54% | 60 |
|
|
2015
Q3 | $1.97M | Sell |
66,403
-3,500
| -5% | -$108K | 0.58% | 59 |
|
|
2015
Q2 | $2.18M | Sell |
69,903
-400
| -0.6% | -$13.3K | 0.56% | 64 |
|
|
2015
Q1 | $2.52M | Buy |
70,303
+3,700
| +6% | +$134K | 0.66% | 55 |
|
|
2014
Q4 | $2.33M | Buy |
66,603
+10,303
| +18% | +$346K | 0.63% | 58 |
|
|
2014
Q3 | $1.86M | Hold |
56,300
| – | – | 0.51% | 63 |
|
|
2014
Q2 | $1.86M | Buy |
56,300
+7,900
| +16% | +$255K | 0.51% | 63 |
|
|
2014
Q1 | $1.52M | Buy |
48,400
+9,800
| +25% | +$300K | 0.45% | 70 |
|
|
2013
Q4 | $1.15M | Buy |
38,600
+4,500
| +13% | +$136K | 0.36% | 68 |
|
|
2013
Q3 | $1.02M | Buy |
34,100
+5,700
| +20% | +$176K | 0.29% | 69 |
|
|
2013
Q2 | $885K | Buy |
+28,400
| New | +$941K | 0.32% | 71 |
|
Other funds holding KBWY
Adell Harriman & Carpenter's KBWY Position: Q2 2021 in Review
Adell Harriman & Carpenter sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q2 2021, closing a stake of 10,250 shares — an estimated $230K sold.
Adell Harriman & Carpenter first reported a position in KBWY in Q2 2013 and held it in 32 quarters. The position peaked at $5.76M in Q2 2018. 58 funds tracked by Wall St. Rank hold KBWY as of Q2 2021.
- Adell Harriman & Carpenter reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q2 2021 after selling out during the quarter.
- Adell Harriman & Carpenter sold 10,250 Invesco KBW Premium Yield Equity REIT ETF shares in Q2 2021, an estimated $230K.
- Adell Harriman & Carpenter first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q2 2013 and held it in 32 quarters.
- Adell Harriman & Carpenter's Invesco KBW Premium Yield Equity REIT ETF position peaked at $5.76M in Q2 2018.
- 58 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q2 2021.
Based on Adell Harriman & Carpenter's 13F filing for Q2 2021, filed 10 Aug 2021.