Advisory Services Network’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Advisory Services Network’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
2026 Q1	$32.1K	Buy	+2,100	New	+$33.6K	﹤0.01%	2903
2025 Q4	–	Sell	-3,838	Closed	-$61.2K	–	3142
2025 Q3	$61.2K	Buy	+3,838	New	+$61.3K	﹤0.01%	2336
2024 Q1	–	Sell	-7,963	Closed	-$161K	–	2627
2023 Q4	$161K	Buy	+7,963	New	+$143K	﹤0.01%	1392
2023 Q2	–	Sell	-11,213	Closed	-$206K	–	2608
2023 Q1	$206K	Buy	11,213 +1,107	+11%	+$22.5K	0.01%	1283
2022 Q4	$197K	Sell	10,106 -690	-6%	-$13.8K	0.01%	1274
2022 Q3	$205K	Hold	10,796	–	–	0.01%	1189
2022 Q2	$238K	Sell	10,796 -75	-0.7%	-$1.74K	0.01%	1178
2022 Q1	$277K	Sell	10,871 -185	-2%	-$4.57K	0.01%	1191
2021 Q4	$284K	Sell	11,056 -955	-8%	-$23.1K	0.01%	1153
2021 Q3	$278K	Sell	12,011 -2,053	-15%	-$48.6K	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%	-$29.1K	0.01%	1160
2020 Q4	$224K	Sell	10,804 -3,974	-27%	-$76.7K	0.01%	1021
2020 Q3	$259K	Buy	14,778 +2,683	+22%	+$49.7K	0.01%	879
2020 Q2	$232K	Buy	12,095 +9,163	+313%	+$166K	0.01%	885
2020 Q1	$49K	Sell	2,932 -2,882	-50%	-$77.1K	﹤0.01%	1401
2019 Q4	$181K	Buy	5,814 +3,084	+113%	+$95.6K	0.01%	927
2019 Q3	$82K	Hold	2,730	–	–	0.01%	1146
2019 Q2	$82K	Buy	2,730 +435	+19%	+$13.2K	0.01%	1144
2019 Q1	$70K	Buy	2,295 +1,480	+182%	+$45.2K	﹤0.01%	1113
2018 Q4	$22K	Hold	815	–	–	﹤0.01%	1450
2018 Q3	$28K	Buy	815 +30	+4%	+$1.05K	﹤0.01%	1458
2018 Q2	$28K	Buy	785 +100	+15%	+$3.29K	﹤0.01%	1427
2018 Q1	$21K	Buy	685 +385	+128%	+$12.4K	﹤0.01%	1636
2017 Q4	$11K	Sell	300 -475	-61%	-$17.4K	﹤0.01%	1794
2017 Q3	$29K	Sell	775 -14,613	-95%	-$539K	﹤0.01%	1288
2017 Q2	$573K	Sell	15,388 -4,750	-24%	-$178K	0.07%	343
2017 Q1	$759K	Buy	+20,138	New	+$755K	0.11%	254

Other funds holding KBWY

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

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

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Advisory Services Network's KBWY Position: Q1 2026 in Review

Advisory Services Network opened a new position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q1 2026: 2,100 shares worth $32.1K. The stake represents ﹤0.01% of the portfolio and ranks #2903 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in KBWY as recently as Q3 2025.

Advisory Services Network first reported a position in KBWY in Q1 2017 and has held it in 28 quarters since. The position peaked at $759K in Q1 2017. 55 funds tracked by Wall St. Rank hold KBWY as of Q1 2026.

Advisory Services Network held 2,100 shares of Invesco KBW Premium Yield Equity REIT ETF worth $32.1K as of Q1 2026.
Invesco KBW Premium Yield Equity REIT ETF was a new Advisory Services Network position in Q1 2026.
Invesco KBW Premium Yield Equity REIT ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2903 holding.
Advisory Services Network first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q1 2017 and has held it in 28 quarters since.
Advisory Services Network's Invesco KBW Premium Yield Equity REIT ETF position peaked at $759K in Q1 2017.
55 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.