Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.08M | Sell |
34,736
-31,916
| -48% | -$996K | 0.01% | 1142 |
|
|
2019
Q3 | $2.08M | Buy |
66,652
+2,965
| +5% | +$92.6K | 0.02% | 736 |
|
|
2019
Q2 | $1.92M | Sell |
63,687
-48,412
| -43% | -$1.46M | 0.01% | 775 |
|
|
2019
Q1 | $3.44M | Sell |
112,099
-36,438
| -25% | -$1.12M | 0.03% | 491 |
|
|
2018
Q4 | $4M | Sell |
148,537
-18,315
| -11% | -$493K | 0.04% | 372 |
|
|
2018
Q3 | $5.65M | Buy |
166,852
+21,323
| +15% | +$722K | 0.06% | 287 |
|
|
2018
Q2 | $5.2M | Buy |
145,529
+11,306
| +8% | +$404K | 0.07% | 240 |
|
|
2018
Q1 | $4.19M | Buy |
134,223
+26,870
| +25% | +$838K | 0.06% | 301 |
|
|
2017
Q4 | $3.8M | Buy |
107,353
+38,645
| +56% | +$1.37M | 0.05% | 339 |
|
|
2017
Q3 | $2.58M | Buy |
68,708
+14,151
| +26% | +$531K | 0.04% | 419 |
|
|
2017
Q2 | $2.03M | Buy |
54,557
+25,207
| +86% | +$939K | 0.04% | 478 |
|
|
2017
Q1 | $1.11M | Sell |
29,350
-3,337
| -10% | -$126K | 0.02% | 663 |
|
|
2016
Q4 | $1.23M | Buy |
32,687
+5,237
| +19% | +$197K | 0.03% | 582 |
|
|
2016
Q3 | $985K | Buy |
27,450
+10,663
| +64% | +$383K | 0.02% | 641 |
|
|
2016
Q2 | $593K | Buy |
+16,787
| New | +$593K | 0.02% | 832 |
|