Alexandria Capital’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Alexandria Capital’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
2017 Q3	–	Sell	-110	Closed	-$4K	–	589
2017 Q2	$4K	Hold	110	–	–	﹤0.01%	509
2017 Q1	$4K	Hold	110	–	–	﹤0.01%	503
2016 Q4	$4K	Hold	110	–	–	﹤0.01%	494
2016 Q3	$4K	Hold	110	–	–	﹤0.01%	507
2016 Q2	$4K	Buy	110 +2	+2%	+$67	﹤0.01%	500
2016 Q1	$4K	Buy	108 +2	+2%	+$59	﹤0.01%	513
2015 Q4	$3K	Buy	106 +1	+1%	+$31	﹤0.01%	576
2015 Q3	$3K	Buy	105 +2	+2%	+$62	﹤0.01%	523
2015 Q2	$3K	Buy	103 +1	+1%	+$33	﹤0.01%	541
2015 Q1	$4K	Buy	102 +1	+1%	+$36	﹤0.01%	510
2014 Q4	$4K	Buy	101 +1	+1%	+$34	﹤0.01%	480
2014 Q3	$3K	Hold	100	–	–	﹤0.01%	494
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	+$3.31K	﹤0.01%	575

Other funds holding KBWY

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AHC

Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return

Alexandria Capital's KBWY Position: Q3 2017 in Review

Alexandria Capital sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q3 2017, closing a stake of 110 shares — an estimated $4K sold.

Alexandria Capital first reported a position in KBWY in Q2 2013 and held it in 17 quarters. The position peaked at $4K in Q2 2017. 53 funds tracked by Wall St. Rank hold KBWY as of Q3 2017.

Alexandria Capital reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q3 2017 after selling out during the quarter.
Alexandria Capital sold 110 Invesco KBW Premium Yield Equity REIT ETF shares in Q3 2017, an estimated $4K.
Alexandria Capital first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q2 2013 and held it in 17 quarters.
Alexandria Capital's Invesco KBW Premium Yield Equity REIT ETF position peaked at $4K in Q2 2017.
53 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q3 2017.

Based on Alexandria Capital's 13F filing for Q3 2017, filed 27 Oct 2017.