Alexandria Capital’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-110
| Closed | -$4K | – | 586 |
|
|
2017
Q2 | $4K | Hold |
110
| – | – | ﹤0.01% | 509 |
|
|
2017
Q1 | $4K | Hold |
110
| – | – | ﹤0.01% | 503 |
|
|
2016
Q4 | $4K | Hold |
110
| – | – | ﹤0.01% | 493 |
|
|
2016
Q3 | $4K | Hold |
110
| – | – | ﹤0.01% | 506 |
|
|
2016
Q2 | $4K | Buy |
110
+2
| +2% | +$73 | ﹤0.01% | 499 |
|
|
2016
Q1 | $4K | Buy |
108
+2
| +2% | +$74 | ﹤0.01% | 513 |
|
|
2015
Q4 | $3K | Buy |
106
+1
| +1% | +$28 | ﹤0.01% | 574 |
|
|
2015
Q3 | $3K | Buy |
105
+2
| +2% | +$57 | ﹤0.01% | 521 |
|
|
2015
Q2 | $3K | Buy |
103
+1
| +1% | +$29 | ﹤0.01% | 540 |
|
|
2015
Q1 | $4K | Buy |
102
+1
| +1% | +$39 | ﹤0.01% | 509 |
|
|
2014
Q4 | $4K | Buy |
101
+1
| +1% | +$40 | ﹤0.01% | 479 |
|
|
2014
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 493 |
|
|
2014
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 500 |
|
|
2014
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 514 |
|
|
2013
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 525 |
|
|
2013
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 525 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 575 |
|