Alpine Woods Capital Investors’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Alpine Woods Capital Investors’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 Q4	–	Sell	-10,000	Closed	-$175K	–	230
2020 Q3	$175K	Sell	10,000 -6,000	-38%	-$111K	0.03%	235
2020 Q2	$307K	Hold	16,000	–	–	0.06%	213
2020 Q1	$265K	Hold	16,000	–	–	0.06%	222
2019 Q4	$499K	Sell	16,000 -5,000	-24%	-$155K	0.09%	181
2019 Q3	$656K	Hold	21,000	–	–	0.12%	142
2019 Q2	$631K	Hold	21,000	–	–	0.13%	158
2019 Q1	$644K	Hold	21,000	–	–	0.14%	151
2018 Q4	$566K	Buy	+21,000	New	+$648K	0.14%	156

Other funds holding KBWY

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

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

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

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

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Alpine Woods Capital Investors's KBWY Position: Q4 2020 in Review

Alpine Woods Capital Investors sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q4 2020, closing a stake of 10,000 shares — an estimated $175K sold.

Alpine Woods Capital Investors first reported a position in KBWY in Q4 2018 and held it in 8 quarters. The position peaked at $656K in Q3 2019. 56 funds tracked by Wall St. Rank hold KBWY as of Q4 2020.

Alpine Woods Capital Investors reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q4 2020 after selling out during the quarter.
Alpine Woods Capital Investors sold 10,000 Invesco KBW Premium Yield Equity REIT ETF shares in Q4 2020, an estimated $175K.
Alpine Woods Capital Investors first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q4 2018 and held it in 8 quarters.
Alpine Woods Capital Investors's Invesco KBW Premium Yield Equity REIT ETF position peaked at $656K in Q3 2019.
56 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q4 2020.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2020, filed 1 Feb 2021.