AF
KBWY icon

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

Allworth Financial’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
2026
Q2 		$46.4K Hold
2,500
– – ﹤0.01% 2559
2026
Q1 		$38.2K Hold
2,500
– – ﹤0.01% 2529
2025
Q4 		$38.6K Hold
2,500
– – ﹤0.01% 2370
2025
Q3 		$39.9K Hold
2,500
– – ﹤0.01% 2254
2025
Q2 		$39.3K Buy
+2,500
New +$38.9K ﹤0.01% 2090

Other funds holding KBWY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allworth Financial's KBWY Position: Q2 2026 in Review

Allworth Financial held its Invesco KBW Premium Yield Equity REIT ETF (KBWY) position steady in Q2 2026 at 2,500 shares worth $46.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2559.

Allworth Financial first reported a position in KBWY in Q2 2025 and has held it in 5 quarters since. 59 funds tracked by Wall St. Rank hold KBWY as of Q2 2026.

  • Allworth Financial held 2,500 shares of Invesco KBW Premium Yield Equity REIT ETF worth $46.4K as of Q2 2026.
  • Allworth Financial left its Invesco KBW Premium Yield Equity REIT ETF share count unchanged in Q2 2026.
  • Invesco KBW Premium Yield Equity REIT ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2559 holding.
  • Allworth Financial first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q2 2025 and has held it in 5 quarters since.
  • 59 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.