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Advisor Group’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Advisor Group’s Portfolio KBWY Stock Details KBWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.08M Sell
34,736
-31,916
-48% -$989K 0.01% 1142
2019
Q3 		$2.08M Buy
66,652
+2,965
+5% +$88.6K 0.02% 736
2019
Q2 		$1.92M Sell
63,687
-48,412
-43% -$1.47M 0.01% 775
2019
Q1 		$3.44M Sell
112,099
-36,438
-25% -$1.11M 0.03% 491
2018
Q4 		$4M Sell
148,537
-18,315
-11% -$565K 0.04% 372
2018
Q3 		$5.65M Buy
166,852
+21,323
+15% +$749K 0.06% 287
2018
Q2 		$5.2M Buy
145,529
+11,306
+8% +$372K 0.07% 240
2018
Q1 		$4.19M Buy
134,223
+26,870
+25% +$865K 0.06% 301
2017
Q4 		$3.8M Buy
107,353
+38,645
+56% +$1.41M 0.05% 339
2017
Q3 		$2.58M Buy
68,708
+14,151
+26% +$522K 0.04% 419
2017
Q2 		$2.03M Buy
54,557
+25,207
+86% +$946K 0.04% 478
2017
Q1 		$1.11M Sell
29,350
-3,337
-10% -$125K 0.02% 663
2016
Q4 		$1.23M Buy
32,687
+5,237
+19% +$185K 0.03% 582
2016
Q3 		$985K Buy
27,450
+10,663
+64% +$395K 0.02% 641
2016
Q2 		$593K Buy
+16,787
New +$560K 0.02% 834

Other funds holding KBWY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group's KBWY Position: Q4 2019 in Review

Advisor Group reduced its Invesco KBW Premium Yield Equity REIT ETF (KBWY) stake by 48% in Q4 2019, selling an estimated $989K and leaving 34,736 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #1142.

Advisor Group first reported a position in KBWY in Q2 2016 and has held it in 15 quarters since. The position peaked at $5.65M in Q3 2018. 75 funds tracked by Wall St. Rank hold KBWY as of Q4 2019.

  • Advisor Group held 34,736 shares of Invesco KBW Premium Yield Equity REIT ETF worth $1.08M as of Q4 2019.
  • Advisor Group sold 31,916 Invesco KBW Premium Yield Equity REIT ETF shares in Q4 2019, an estimated $989K.
  • Invesco KBW Premium Yield Equity REIT ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1142 holding.
  • Advisor Group first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Invesco KBW Premium Yield Equity REIT ETF position peaked at $5.65M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.