AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,438
| Closed | -$794K | – | 3154 |
|
|
2019
Q4 | $794K | Hold |
25,438
| – | – | ﹤0.01% | 2360 |
|
|
2019
Q3 | $794K | Hold |
25,438
| – | – | ﹤0.01% | 2335 |
|
|
2019
Q2 | $764K | Hold |
25,438
| – | – | ﹤0.01% | 2424 |
|
|
2019
Q1 | $780K | Hold |
25,438
| – | – | ﹤0.01% | 2348 |
|
|
2018
Q4 | $686K | Hold |
25,438
| – | – | ﹤0.01% | 2349 |
|
|
2018
Q3 | $861K | Sell |
25,438
-2,860
| -10% | -$96.8K | ﹤0.01% | 2387 |
|
|
2018
Q2 | $1.01M | Sell |
28,298
-58,400
| -67% | -$2.09M | ﹤0.01% | 2306 |
|
|
2018
Q1 | $2.71M | Sell |
86,698
-18,447
| -18% | -$576K | ﹤0.01% | 1618 |
|
|
2017
Q4 | $3.72M | Buy |
105,145
+49,751
| +90% | +$1.76M | ﹤0.01% | 1397 |
|
|
2017
Q3 | $2.08M | Buy |
55,394
+3,706
| +7% | +$139K | ﹤0.01% | 1812 |
|
|
2017
Q2 | $1.93M | Buy |
51,688
+39,003
| +307% | +$1.45M | ﹤0.01% | 1863 |
|
|
2017
Q1 | $478K | Buy |
+12,685
| New | +$478K | ﹤0.01% | 2530 |
|