American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,423
| Closed | -$36.5K | – | 3618 |
|
|
2021
Q4 | $36.5K | Hold |
1,423
| – | – | ﹤0.01% | 2022 |
|
|
2021
Q3 | $32.9K | Hold |
1,423
| – | – | ﹤0.01% | 2006 |
|
|
2021
Q2 | $32.9K | Hold |
1,423
| – | – | ﹤0.01% | 1958 |
|
|
2021
Q1 | $31.9K | Buy |
1,423
+295
| +26% | +$6.61K | ﹤0.01% | 1816 |
|
|
2020
Q4 | $23.4K | Hold |
1,128
| – | – | ﹤0.01% | 1745 |
|
|
2020
Q3 | $19.8K | Sell |
1,128
-291
| -21% | -$5.1K | ﹤0.01% | 1706 |
|
|
2020
Q2 | $27.3K | Hold |
1,419
| – | – | ﹤0.01% | 1516 |
|
|
2020
Q1 | $23.5K | Sell |
1,419
-2,768
| -66% | -$45.9K | ﹤0.01% | 1471 |
|
|
2019
Q4 | $131K | Hold |
4,187
| – | – | 0.01% | 921 |
|
|
2019
Q3 | $131K | Hold |
4,187
| – | – | 0.01% | 871 |
|
|
2019
Q2 | $126K | Buy |
4,187
+115
| +3% | +$3.46K | 0.01% | 894 |
|
|
2019
Q1 | $125K | Buy |
4,072
+1,537
| +61% | +$47.1K | 0.01% | 796 |
|
|
2018
Q4 | $68.3K | Buy |
2,535
+344
| +16% | +$9.27K | 0.01% | 889 |
|
|
2018
Q3 | $74.2K | Buy |
+2,191
| New | +$74.2K | 0.01% | 952 |
|