Advisors Asset Management’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Advisors Asset Management’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
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%	-$19.2K	﹤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	+$24.8K	﹤0.01%	1441

Other funds holding KBWY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

AHC

Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return

Advisors Asset Management's KBWY Position: Q2 2020 in Review

Advisors Asset Management sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q2 2020, closing a stake of 56 shares — an estimated $1K sold.

Advisors Asset Management first reported a position in KBWY in Q4 2017 and held it in 10 quarters. The position peaked at $24K in Q2 2018. 56 funds tracked by Wall St. Rank hold KBWY as of Q2 2020.

Advisors Asset Management reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q2 2020 after selling out during the quarter.
Advisors Asset Management sold 56 Invesco KBW Premium Yield Equity REIT ETF shares in Q2 2020, an estimated $1K.
Advisors Asset Management first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q4 2017 and held it in 10 quarters.
Advisors Asset Management's Invesco KBW Premium Yield Equity REIT ETF position peaked at $24K in Q2 2018.
56 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q2 2020.

Based on Advisors Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.