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 Q3	–	Sell	-56	Closed	-$1.08K	–	1549
2020 Q2	$1.08K	Hold	56	–	–	﹤0.01%	1541
2020 Q1	$928	Hold	56	–	–	﹤0.01%	1482
2019 Q4	$1.75K	Hold	56	–	–	﹤0.01%	1528
2019 Q3	$1.75K	Hold	56	–	–	﹤0.01%	1541
2019 Q2	$1.43K	Hold	56	–	–	﹤0.01%	1521
2019 Q1	$1.72K	Hold	56	–	–	﹤0.01%	1543
2018 Q4	$2K	Sell	56 -677	-92%	-$20.9K	﹤0.01%	1571
2018 Q3	$25K	Hold	733	–	–	﹤0.01%	1499
2018 Q2	$26K	Hold	733	–	–	﹤0.01%	1495
2018 Q1	$23K	Buy	733 +56	+8%	+$1.8K	﹤0.01%	1439
2017 Q4	$24K	Buy	+677	New	+$24.8K	﹤0.01%	1441

Other funds holding KBWY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return

Advisors Asset Management's KBWY Position: Q3 2020 in Review

Advisors Asset Management sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q3 2020, closing a stake of 56 shares — an estimated $1.08K sold.

Advisors Asset Management first reported a position in KBWY in Q4 2017 and held it in 11 quarters. The position peaked at $26K in Q2 2018. 53 funds tracked by Wall St. Rank hold KBWY as of Q3 2020.

Advisors Asset Management reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q3 2020 after selling out during the quarter.
Advisors Asset Management sold 56 Invesco KBW Premium Yield Equity REIT ETF shares in Q3 2020, an estimated $1.08K.
Advisors Asset Management first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q4 2017 and held it in 11 quarters.
Advisors Asset Management's Invesco KBW Premium Yield Equity REIT ETF position peaked at $26K in Q2 2018.
53 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q3 2020.

Based on Advisors Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.