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 |
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|
2021
Q1 | $230K | Sell |
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|
2020
Q4 | $294K | Sell |
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|
2020
Q3 | $603K | Sell |
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|
2020
Q2 | $1.47M | Sell |
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|
2020
Q1 | $2.16M | Sell |
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|
2019
Q4 | $4.36M | Sell |
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|
2019
Q3 | $4.85M | Sell |
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|
2019
Q2 | $4.73M | Sell |
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|
2019
Q1 | $5.01M | Sell |
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|
2018
Q4 | $4.43M | Sell |
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|
2018
Q3 | $5.73M | Buy |
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|
2018
Q2 | $5.76M | Buy |
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|
2018
Q1 | $4.88M | Buy |
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|
2017
Q4 | $5.49M | Buy |
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|
2017
Q3 | $5.75M | Sell |
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|
2017
Q2 | $5.73M | Buy |
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|
2017
Q1 | $5.22M | Buy |
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|
2016
Q4 | $4.77M | Buy |
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|
2016
Q3 | $4.11M | Buy |
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|
2016
Q2 | $3.09M | Buy |
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|
2016
Q1 | $2.13M | Sell |
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|
2015
Q4 | $1.99M | Sell |
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|
2015
Q3 | $1.97M | Sell |
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|
2015
Q2 | $2.18M | Sell |
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|
2015
Q1 | $2.52M | Buy |
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|
2014
Q4 | $2.33M | Buy |
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|
2014
Q3 | $1.86M | Hold |
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|
2014
Q2 | $1.86M | Buy |
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|
2014
Q1 | $1.52M | Buy |
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|
2013
Q4 | $1.15M | Buy |
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|
2013
Q3 | $1.02M | Buy |
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|
2013
Q2 | $885K | Buy |
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