Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $993K | Buy |
63,298
+411
| +0.7% | +$6.45K | ﹤0.01% | 3242 |
|
|
2025
Q1 | $1.05M | Sell |
62,887
-38,852
| -38% | -$648K | ﹤0.01% | 3164 |
|
|
2024
Q4 | $1.82M | Buy |
101,739
+47,111
| +86% | +$844K | ﹤0.01% | 2959 |
|
|
2024
Q3 | $1.15M | Buy |
54,628
+833
| +2% | +$17.6K | ﹤0.01% | 3150 |
|
|
2024
Q2 | $950K | Sell |
53,795
-31,445
| -37% | -$556K | ﹤0.01% | 3176 |
|
|
2024
Q1 | $1.54M | Buy |
85,240
+5,806
| +7% | +$105K | ﹤0.01% | 2994 |
|
|
2023
Q4 | $1.6M | Sell |
79,434
-17,232
| -18% | -$348K | ﹤0.01% | 2985 |
|
|
2023
Q3 | $1.69M | Buy |
96,666
+32,012
| +50% | +$558K | ﹤0.01% | 2903 |
|
|
2023
Q2 | $1.16M | Sell |
64,654
-15,394
| -19% | -$276K | ﹤0.01% | 3105 |
|
|
2023
Q1 | $1.47M | Buy |
80,048
+38,291
| +92% | +$704K | ﹤0.01% | 2981 |
|
|
2022
Q4 | $811K | Sell |
41,757
-29,678
| -42% | -$576K | ﹤0.01% | 3220 |
|
|
2022
Q3 | $1.36M | Sell |
71,435
-897
| -1% | -$17K | ﹤0.01% | 2968 |
|
|
2022
Q2 | $1.62M | Sell |
72,332
-123,538
| -63% | -$2.77M | ﹤0.01% | 2898 |
|
|
2022
Q1 | $4.99M | Buy |
195,870
+3,820
| +2% | +$97.2K | ﹤0.01% | 2430 |
|
|
2021
Q4 | $4.93M | Buy |
192,050
+19,891
| +12% | +$511K | ﹤0.01% | 2471 |
|
|
2021
Q3 | $3.98M | Buy |
172,159
+30,819
| +22% | +$712K | ﹤0.01% | 2541 |
|
|
2021
Q2 | $3.27M | Buy |
141,340
+31,111
| +28% | +$719K | ﹤0.01% | 2705 |
|
|
2021
Q1 | $2.53M | Buy |
110,229
+5,576
| +5% | +$128K | ﹤0.01% | 2765 |
|
|
2020
Q4 | $2.17M | Buy |
104,653
+20,574
| +24% | +$426K | ﹤0.01% | 2757 |
|
|
2020
Q3 | $1.47M | Sell |
84,079
-5,422
| -6% | -$95K | ﹤0.01% | 2811 |
|
|
2020
Q2 | $1.72M | Buy |
89,501
+5,414
| +6% | +$104K | ﹤0.01% | 2688 |
|
|
2020
Q1 | $1.37M | Buy |
84,087
+1,327
| +2% | +$21.6K | ﹤0.01% | 2675 |
|
|
2019
Q4 | $2.58M | Buy |
82,760
+4,728
| +6% | +$148K | ﹤0.01% | 2604 |
|
|
2019
Q3 | $2.44M | Buy |
78,032
+9,371
| +14% | +$293K | ﹤0.01% | 2607 |
|
|
2019
Q2 | $2.06M | Buy |
68,661
+3,207
| +5% | +$96.4K | ﹤0.01% | 2738 |
|
|
2019
Q1 | $2.01M | Sell |
65,454
-6,860
| -9% | -$210K | ﹤0.01% | 2735 |
|
|
2018
Q4 | $1.95M | Sell |
72,314
-3,505
| -5% | -$94.5K | ﹤0.01% | 2654 |
|
|
2018
Q3 | $2.56M | Buy |
75,819
+13,000
| +21% | +$439K | ﹤0.01% | 2715 |
|
|
2018
Q2 | $2.26M | Sell |
62,819
-36,404
| -37% | -$1.31M | ﹤0.01% | 2685 |
|
|
2018
Q1 | $3.09M | Buy |
99,223
+55,485
| +127% | +$1.73M | ﹤0.01% | 2481 |
|
|
2017
Q4 | $1.55M | Buy |
43,738
+3,867
| +10% | +$137K | ﹤0.01% | 2780 |
|
|
2017
Q3 | $1.5M | Sell |
39,871
-20,717
| -34% | -$777K | ﹤0.01% | 2768 |
|
|
2017
Q2 | $2.24M | Buy |
60,588
+40,040
| +195% | +$1.48M | ﹤0.01% | 2547 |
|
|
2017
Q1 | $753K | Buy |
20,548
+12,220
| +147% | +$448K | ﹤0.01% | 3016 |
|
|
2016
Q4 | $313K | Sell |
8,328
-809
| -9% | -$30.4K | ﹤0.01% | 3462 |
|
|
2016
Q3 | $328K | Buy |
9,137
+1,030
| +13% | +$37K | ﹤0.01% | 3340 |
|
|
2016
Q2 | $287K | Buy |
+8,107
| New | +$287K | ﹤0.01% | 3383 |
|
|
2016
Q1 | – | Sell |
-9,930
| Closed | -$302K | – | 3789 |
|
|
2015
Q4 | $302K | Buy |
9,930
+350
| +4% | +$10.6K | ﹤0.01% | 3469 |
|
|
2015
Q3 | $285K | Sell |
9,580
-1,333
| -12% | -$39.7K | ﹤0.01% | 3468 |
|
|
2015
Q2 | $327K | Sell |
10,913
-3,370
| -24% | -$101K | ﹤0.01% | 3581 |
|
|
2015
Q1 | $513K | Buy |
14,283
+214
| +2% | +$7.69K | ﹤0.01% | 3195 |
|
|
2014
Q4 | $492K | Buy |
14,069
+1,598
| +13% | +$55.9K | ﹤0.01% | 3128 |
|
|
2014
Q3 | $384K | Buy |
12,471
+1,558
| +14% | +$48K | ﹤0.01% | 3126 |
|
|
2014
Q2 | $361K | Buy |
10,913
+2,060
| +23% | +$68.1K | ﹤0.01% | 3093 |
|
|
2014
Q1 | $277K | Sell |
8,853
-1,014
| -10% | -$31.7K | ﹤0.01% | 3132 |
|
|
2013
Q4 | $293K | Buy |
9,867
+1,792
| +22% | +$53.2K | ﹤0.01% | 3018 |
|
|
2013
Q3 | $241K | Buy |
8,075
+2,000
| +33% | +$59.7K | ﹤0.01% | 3108 |
|
|
2013
Q2 | $189K | Buy |
+6,075
| New | +$189K | ﹤0.01% | 3107 |
|