AE Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.3K | Buy |
6,123
+4,716
| +335% | +$74.2K | ﹤0.01% | 1494 |
|
|
2025
Q1 | $23.5K | Sell |
1,407
-100
| -7% | -$1.67K | ﹤0.01% | 1707 |
|
|
2024
Q4 | $27K | Buy |
+1,507
| New | +$27K | ﹤0.01% | 1662 |
|
|
2020
Q1 | – | Sell |
-52,226
| Closed | -$1.63M | – | 1197 |
|
|
2019
Q4 | $1.63M | Buy |
52,226
+8,429
| +19% | +$263K | 0.04% | 396 |
|
|
2019
Q3 | $1.37M | Buy |
43,797
+5,023
| +13% | +$157K | 0.04% | 357 |
|
|
2019
Q2 | $1.17M | Sell |
38,774
-43,054
| -53% | -$1.29M | 0.04% | 362 |
|
|
2019
Q1 | $2.51M | Sell |
81,828
-7,458
| -8% | -$229K | 0.17% | 112 |
|
|
2018
Q4 | $2.41M | Buy |
89,286
+2,340
| +3% | +$63.1K | 0.41% | 62 |
|
|
2018
Q3 | $2.94M | Buy |
86,946
+4,504
| +5% | +$153K | 0.16% | 107 |
|
|
2018
Q2 | $2.95M | Buy |
82,442
+9,700
| +13% | +$347K | 0.2% | 74 |
|
|
2018
Q1 | $2.27M | Buy |
72,742
+13,674
| +23% | +$427K | 0.18% | 85 |
|
|
2017
Q4 | $2.09M | Buy |
59,068
+6,593
| +13% | +$234K | 0.18% | 86 |
|
|
2017
Q3 | $1.97M | Buy |
52,475
+10,363
| +25% | +$389K | 0.18% | 82 |
|
|
2017
Q2 | $1.57M | Buy |
+42,112
| New | +$1.57M | 0.19% | 94 |
|