Advisory Services Network’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,963
| Closed | -$161K | – | 2632 |
|
|
2023
Q4 | $161K | Buy |
+7,963
| New | +$161K | ﹤0.01% | 1392 |
|
|
2023
Q2 | – | Sell |
-11,213
| Closed | -$206K | – | 2612 |
|
|
2023
Q1 | $206K | Buy |
11,213
+1,107
| +11% | +$20.3K | 0.01% | 1283 |
|
|
2022
Q4 | $197K | Sell |
10,106
-690
| -6% | -$13.4K | 0.01% | 1274 |
|
|
2022
Q3 | $205K | Hold |
10,796
| – | – | 0.01% | 1189 |
|
|
2022
Q2 | $238K | Sell |
10,796
-75
| -0.7% | -$1.65K | 0.01% | 1178 |
|
|
2022
Q1 | $277K | Sell |
10,871
-185
| -2% | -$4.71K | 0.01% | 1191 |
|
|
2021
Q4 | $284K | Sell |
11,056
-955
| -8% | -$24.5K | 0.01% | 1153 |
|
|
2021
Q3 | $278K | Sell |
12,011
-2,053
| -15% | -$47.5K | 0.01% | 1134 |
|
|
2021
Q2 | $325K | Buy |
14,064
+4,599
| +49% | +$106K | 0.01% | 1047 |
|
|
2021
Q1 | $212K | Sell |
9,465
-1,339
| -12% | -$30K | 0.01% | 1160 |
|
|
2020
Q4 | $224K | Sell |
10,804
-3,974
| -27% | -$82.4K | 0.01% | 1021 |
|
|
2020
Q3 | $259K | Buy |
14,778
+2,683
| +22% | +$47K | 0.01% | 879 |
|
|
2020
Q2 | $232K | Buy |
12,095
+9,163
| +313% | +$176K | 0.01% | 885 |
|
|
2020
Q1 | $49K | Sell |
2,932
-2,882
| -50% | -$48.2K | ﹤0.01% | 1401 |
|
|
2019
Q4 | $181K | Buy |
5,814
+3,084
| +113% | +$96K | 0.01% | 927 |
|
|
2019
Q3 | $82K | Hold |
2,730
| – | – | 0.01% | 1146 |
|
|
2019
Q2 | $82K | Buy |
2,730
+435
| +19% | +$13.1K | 0.01% | 1144 |
|
|
2019
Q1 | $70K | Buy |
2,295
+1,480
| +182% | +$45.1K | ﹤0.01% | 1113 |
|
|
2018
Q4 | $22K | Hold |
815
| – | – | ﹤0.01% | 1450 |
|
|
2018
Q3 | $28K | Buy |
815
+30
| +4% | +$1.03K | ﹤0.01% | 1458 |
|
|
2018
Q2 | $28K | Buy |
785
+100
| +15% | +$3.57K | ﹤0.01% | 1427 |
|
|
2018
Q1 | $21K | Buy |
685
+385
| +128% | +$11.8K | ﹤0.01% | 1636 |
|
|
2017
Q4 | $11K | Sell |
300
-475
| -61% | -$17.4K | ﹤0.01% | 1794 |
|
|
2017
Q3 | $29K | Sell |
775
-14,613
| -95% | -$547K | ﹤0.01% | 1288 |
|
|
2017
Q2 | $573K | Sell |
15,388
-4,750
| -24% | -$177K | 0.07% | 343 |
|
|
2017
Q1 | $759K | Buy |
+20,138
| New | +$759K | 0.11% | 254 |
|