American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,208
| Closed | -$431K | – | 3836 |
|
|
2016
Q1 | $431K | Buy |
13,208
+1,990
| +18% | +$64.9K | ﹤0.01% | 2112 |
|
|
2015
Q4 | $341K | Buy |
11,218
+2,958
| +36% | +$89.9K | ﹤0.01% | 2338 |
|
|
2015
Q3 | $246K | Buy |
8,260
+2,296
| +38% | +$68.4K | ﹤0.01% | 2622 |
|
|
2015
Q2 | $186K | Sell |
5,964
-1,110
| -16% | -$34.6K | ﹤0.01% | 3079 |
|
|
2015
Q1 | $254K | Sell |
7,074
-6,310
| -47% | -$227K | ﹤0.01% | 2746 |
|
|
2014
Q4 | $468K | Buy |
13,384
+7,910
| +145% | +$277K | ﹤0.01% | 2204 |
|
|
2014
Q3 | $169K | Buy |
5,474
+3,455
| +171% | +$106K | ﹤0.01% | 3104 |
|
|
2014
Q2 | $66.8K | Sell |
2,019
-400
| -17% | -$13.2K | ﹤0.01% | 3844 |
|
|
2014
Q1 | $75.8K | Buy |
2,419
+363
| +18% | +$11.4K | ﹤0.01% | 3621 |
|
|
2013
Q4 | $61.1K | Buy |
2,056
+1,654
| +411% | +$49.1K | ﹤0.01% | 3678 |
|
|
2013
Q3 | $12K | Sell |
402
-1,397
| -78% | -$41.6K | ﹤0.01% | 4199 |
|
|
2013
Q2 | $56.1K | Buy |
+1,799
| New | +$56.1K | ﹤0.01% | 3523 |
|