Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-56
| Closed | -$1K | – | 1549 |
|
|
2020
Q1 | $1K | Hold |
56
| – | – | ﹤0.01% | 1479 |
|
|
2019
Q4 | $2K | Hold |
56
| – | – | ﹤0.01% | 1527 |
|
|
2019
Q3 | $2K | Hold |
56
| – | – | ﹤0.01% | 1543 |
|
|
2019
Q2 | $1K | Hold |
56
| – | – | ﹤0.01% | 1527 |
|
|
2019
Q1 | $2K | Hold |
56
| – | – | ﹤0.01% | 1793 |
|
|
2018
Q4 | $2K | Sell |
56
-621
| -92% | -$22.2K | ﹤0.01% | 1572 |
|
|
2018
Q3 | $23K | Hold |
677
| – | – | ﹤0.01% | 1507 |
|
|
2018
Q2 | $24K | Hold |
677
| – | – | ﹤0.01% | 1499 |
|
|
2018
Q1 | $21K | Hold |
677
| – | – | ﹤0.01% | 1439 |
|
|
2017
Q4 | $24K | Buy |
+677
| New | +$24K | ﹤0.01% | 1441 |
|