AHC
Adell Harriman & Carpenter’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,250
| Closed | -$230K | – | 175 |
|
|
2021
Q1 | $230K | Sell |
10,250
-3,950
| -28% | -$88.5K | 0.03% | 153 |
|
|
2020
Q4 | $294K | Sell |
14,200
-20,207
| -59% | -$418K | 0.04% | 135 |
|
|
2020
Q3 | $603K | Sell |
34,407
-42,001
| -55% | -$736K | 0.09% | 105 |
|
|
2020
Q2 | $1.47M | Sell |
76,408
-53,700
| -41% | -$1.03M | 0.25% | 74 |
|
|
2020
Q1 | $2.16M | Sell |
130,108
-9,482
| -7% | -$157K | 0.46% | 62 |
|
|
2019
Q4 | $4.36M | Sell |
139,590
-15,606
| -10% | -$487K | 0.72% | 47 |
|
|
2019
Q3 | $4.85M | Sell |
155,196
-2,174
| -1% | -$67.9K | 0.88% | 39 |
|
|
2019
Q2 | $4.73M | Sell |
157,370
-5,950
| -4% | -$179K | 0.88% | 41 |
|
|
2019
Q1 | $5.01M | Sell |
163,320
-990
| -0.6% | -$30.4K | 0.97% | 37 |
|
|
2018
Q4 | $4.43M | Sell |
164,310
-4,790
| -3% | -$129K | 0.98% | 36 |
|
|
2018
Q3 | $5.73M | Buy |
169,100
+7,800
| +5% | +$264K | 1.07% | 35 |
|
|
2018
Q2 | $5.76M | Buy |
161,300
+4,848
| +3% | +$173K | 1.14% | 33 |
|
|
2018
Q1 | $4.88M | Buy |
156,452
+1,400
| +0.9% | +$43.7K | 1.01% | 37 |
|
|
2017
Q4 | $5.49M | Buy |
155,052
+1,700
| +1% | +$60.2K | 1.16% | 30 |
|
|
2017
Q3 | $5.75M | Sell |
153,352
-475
| -0.3% | -$17.8K | 1.26% | 28 |
|
|
2017
Q2 | $5.73M | Buy |
153,827
+15,375
| +11% | +$573K | 1.3% | 29 |
|
|
2017
Q1 | $5.22M | Buy |
138,452
+11,650
| +9% | +$439K | 1.2% | 31 |
|
|
2016
Q4 | $4.77M | Buy |
126,802
+12,200
| +11% | +$459K | 1.19% | 33 |
|
|
2016
Q3 | $4.11M | Buy |
114,602
+27,202
| +31% | +$976K | 1.04% | 41 |
|
|
2016
Q2 | $3.09M | Buy |
87,400
+22,197
| +34% | +$785K | 0.81% | 47 |
|
|
2016
Q1 | $2.13M | Sell |
65,203
-300
| -0.5% | -$9.78K | 0.57% | 53 |
|
|
2015
Q4 | $1.99M | Sell |
65,503
-900
| -1% | -$27.4K | 0.54% | 60 |
|
|
2015
Q3 | $1.97M | Sell |
66,403
-3,500
| -5% | -$104K | 0.58% | 59 |
|
|
2015
Q2 | $2.18M | Sell |
69,903
-400
| -0.6% | -$12.5K | 0.56% | 64 |
|
|
2015
Q1 | $2.52M | Buy |
70,303
+3,700
| +6% | +$133K | 0.66% | 55 |
|
|
2014
Q4 | $2.33M | Buy |
66,603
+10,303
| +18% | +$360K | 0.63% | 58 |
|
|
2014
Q3 | $1.86M | Hold |
56,300
| – | – | 0.51% | 63 |
|
|
2014
Q2 | $1.86M | Buy |
56,300
+7,900
| +16% | +$262K | 0.51% | 63 |
|
|
2014
Q1 | $1.52M | Buy |
48,400
+9,800
| +25% | +$307K | 0.45% | 70 |
|
|
2013
Q4 | $1.15M | Buy |
38,600
+4,500
| +13% | +$134K | 0.36% | 68 |
|
|
2013
Q3 | $1.02M | Buy |
34,100
+5,700
| +20% | +$170K | 0.29% | 69 |
|
|
2013
Q2 | $885K | Buy |
+28,400
| New | +$885K | 0.32% | 71 |
|