Advisornet Financial’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,700
| Closed | -$121K | – | 2074 |
|
|
2021
Q4 | $121K | Hold |
4,700
| – | – | 0.01% | 727 |
|
|
2021
Q3 | $109K | Hold |
4,700
| – | – | 0.01% | 754 |
|
|
2021
Q2 | $109K | Hold |
4,700
| – | – | 0.01% | 755 |
|
|
2021
Q1 | $105K | Hold |
4,700
| – | – | 0.01% | 729 |
|
|
2020
Q4 | $97K | Hold |
4,700
| – | – | 0.01% | 700 |
|
|
2020
Q3 | $82K | Buy |
4,700
+500
| +12% | +$8.72K | 0.01% | 723 |
|
|
2020
Q2 | $81K | Hold |
4,200
| – | – | 0.01% | 729 |
|
|
2020
Q1 | $70K | Hold |
4,200
| – | – | 0.01% | 690 |
|
|
2019
Q4 | $131K | Sell |
4,200
-21,892
| -84% | -$683K | 0.01% | 609 |
|
|
2019
Q3 | $815K | Buy |
26,092
+2,750
| +12% | +$85.9K | 0.07% | 240 |
|
|
2019
Q2 | $701K | Buy |
23,342
+2,400
| +11% | +$72.1K | 0.08% | 253 |
|
|
2019
Q1 | $642K | Sell |
20,942
-1,150
| -5% | -$35.3K | 0.08% | 247 |
|
|
2018
Q4 | $595K | Sell |
22,092
-1,850
| -8% | -$49.8K | 0.08% | 221 |
|
|
2018
Q3 | $811K | Sell |
23,942
-1,000
| -4% | -$33.9K | 0.1% | 195 |
|
|
2018
Q2 | $891K | Buy |
24,942
+12,562
| +101% | +$449K | 0.12% | 156 |
|
|
2018
Q1 | $386K | Buy |
+12,380
| New | +$386K | 0.05% | 268 |
|