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

AllianceBernstein’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
2020 Q1	–	Sell	-25,438	Closed	-$794K	–	3163
2019 Q4	$794K	Hold	25,438	–	–	﹤0.01%	2368
2019 Q3	$794K	Hold	25,438	–	–	﹤0.01%	2346
2019 Q2	$764K	Hold	25,438	–	–	﹤0.01%	2429
2019 Q1	$780K	Hold	25,438	–	–	﹤0.01%	2352
2018 Q4	$686K	Hold	25,438	–	–	﹤0.01%	2356
2018 Q3	$861K	Sell	25,438 -2,860	-10%	-$100K	﹤0.01%	2400
2018 Q2	$1.01M	Sell	28,298 -58,400	-67%	-$1.92M	﹤0.01%	2316
2018 Q1	$2.71M	Sell	86,698 -18,447	-18%	-$594K	﹤0.01%	1625
2017 Q4	$3.72M	Buy	105,145 +49,751	+90%	+$1.82M	﹤0.01%	1404
2017 Q3	$2.08M	Buy	55,394 +3,706	+7%	+$137K	﹤0.01%	1825
2017 Q2	$1.93M	Buy	51,688 +39,003	+307%	+$1.46M	﹤0.01%	1879
2017 Q1	$478K	Buy	+12,685	New	+$475K	﹤0.01%	2549

Other funds holding KBWY

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

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

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

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

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

AHC

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllianceBernstein's KBWY Position: Q1 2020 in Review

AllianceBernstein sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q1 2020, closing a stake of 25,438 shares — an estimated $794K sold.

AllianceBernstein first reported a position in KBWY in Q1 2017 and held it in 12 quarters. The position peaked at $3.72M in Q4 2017. 56 funds tracked by Wall St. Rank hold KBWY as of Q1 2020.

AllianceBernstein reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q1 2020 after selling out during the quarter.
AllianceBernstein sold 25,438 Invesco KBW Premium Yield Equity REIT ETF shares in Q1 2020, an estimated $794K.
AllianceBernstein first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q1 2017 and held it in 12 quarters.
AllianceBernstein's Invesco KBW Premium Yield Equity REIT ETF position peaked at $3.72M in Q4 2017.
56 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q1 2020.

Based on AllianceBernstein's 13F filing for Q1 2020, filed 14 May 2020.