Ameriprise
KBWY icon

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

Ameriprise’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
Q1 		$955K Sell
62,482
-2,745
-4% -$44K ﹤0.01% 3319
2025
Q4 		$1.01M Buy
65,227
+1,995
+3% +$30.8K ﹤0.01% 3326
2025
Q3 		$1.01M Sell
63,232
-66
-0.1% -$1.05K ﹤0.01% 3356
2025
Q2 		$993K Buy
63,298
+411
+0.7% +$6.39K ﹤0.01% 3269
2025
Q1 		$1.05M Sell
62,887
-38,852
-38% -$673K ﹤0.01% 3191
2024
Q4 		$1.82M Buy
101,739
+47,111
+86% +$932K ﹤0.01% 2978
2024
Q3 		$1.15M Buy
54,628
+833
+2% +$16.6K ﹤0.01% 3159
2024
Q2 		$950K Sell
53,795
-31,445
-37% -$551K ﹤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% -$310K ﹤0.01% 2985
2023
Q3 		$1.69M Buy
96,666
+32,012
+50% +$600K ﹤0.01% 2903
2023
Q2 		$1.16M Sell
64,654
-15,394
-19% -$267K ﹤0.01% 3105
2023
Q1 		$1.47M Buy
80,048
+38,291
+92% +$777K ﹤0.01% 2982
2022
Q4 		$811K Sell
41,757
-29,678
-42% -$594K ﹤0.01% 3220
2022
Q3 		$1.35M Sell
71,435
-897
-1% -$20K ﹤0.01% 2969
2022
Q2 		$1.62M Sell
72,332
-123,538
-63% -$2.87M ﹤0.01% 2900
2022
Q1 		$4.99M Buy
195,870
+3,820
+2% +$94.3K ﹤0.01% 2430
2021
Q4 		$4.93M Buy
192,050
+19,891
+12% +$481K ﹤0.01% 2472
2021
Q3 		$3.98M Buy
172,159
+30,819
+22% +$729K ﹤0.01% 2542
2021
Q2 		$3.27M Buy
141,340
+31,111
+28% +$716K ﹤0.01% 2706
2021
Q1 		$2.53M Buy
110,229
+5,576
+5% +$121K ﹤0.01% 2766
2020
Q4 		$2.17M Buy
104,653
+20,574
+24% +$397K ﹤0.01% 2760
2020
Q3 		$1.47M Sell
84,079
-5,422
-6% -$100K ﹤0.01% 2813
2020
Q2 		$1.72M Buy
89,501
+5,414
+6% +$98.3K ﹤0.01% 2688
2020
Q1 		$1.37M Buy
84,087
+1,327
+2% +$35.5K ﹤0.01% 2675
2019
Q4 		$2.58M Buy
82,760
+4,728
+6% +$147K ﹤0.01% 2604
2019
Q3 		$2.44M Buy
78,032
+9,371
+14% +$280K ﹤0.01% 2609
2019
Q2 		$2.06M Buy
68,661
+3,207
+5% +$97.6K ﹤0.01% 2740
2019
Q1 		$2.01M Sell
65,454
-6,860
-9% -$210K ﹤0.01% 2737
2018
Q4 		$1.95M Sell
72,314
-3,505
-5% -$108K ﹤0.01% 2657
2018
Q3 		$2.56M Buy
75,819
+13,000
+21% +$457K ﹤0.01% 2717
2018
Q2 		$2.26M Sell
62,819
-36,404
-37% -$1.2M ﹤0.01% 2688
2018
Q1 		$3.09M Buy
99,223
+55,485
+127% +$1.79M ﹤0.01% 2485
2017
Q4 		$1.55M Buy
43,738
+3,867
+10% +$141K ﹤0.01% 2782
2017
Q3 		$1.5M Sell
39,871
-20,717
-34% -$765K ﹤0.01% 2769
2017
Q2 		$2.24M Buy
60,588
+40,040
+195% +$1.5M ﹤0.01% 2547
2017
Q1 		$753K Buy
20,548
+12,220
+147% +$458K ﹤0.01% 3025
2016
Q4 		$313K Sell
8,328
-809
-9% -$28.6K ﹤0.01% 3470
2016
Q3 		$328K Buy
9,137
+1,030
+13% +$38.2K ﹤0.01% 3354
2016
Q2 		$287K Buy
+8,107
New +$270K ﹤0.01% 3396
2016
Q1 		– Sell
-9,930
Closed -$302K – 3813
2015
Q4 		$302K Buy
9,930
+350
+4% +$10.8K ﹤0.01% 3485
2015
Q3 		$285K Sell
9,580
-1,333
-12% -$41.1K ﹤0.01% 3499
2015
Q2 		$327K Sell
10,913
-3,370
-24% -$112K ﹤0.01% 3624
2015
Q1 		$513K Buy
14,283
+214
+2% +$7.74K ﹤0.01% 3194
2014
Q4 		$492K Buy
14,069
+1,598
+13% +$53.6K ﹤0.01% 3129
2014
Q3 		$384K Buy
12,471
+1,558
+14% +$51.1K ﹤0.01% 3126
2014
Q2 		$361K Buy
10,913
+2,060
+23% +$66.5K ﹤0.01% 3093
2014
Q1 		$277K Sell
8,853
-1,014
-10% -$31.1K ﹤0.01% 3133
2013
Q4 		$293K Buy
9,867
+1,792
+22% +$54.2K ﹤0.01% 3018
2013
Q3 		$241K Buy
8,075
+2,000
+33% +$61.8K ﹤0.01% 3108
2013
Q2 		$189K Buy
+6,075
New +$201K ﹤0.01% 3107

Other funds holding KBWY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $124B AUM 33.93% 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 $7.85B AUM 20.99% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Ameriprise's KBWY Position: Q1 2026 in Review

Ameriprise reduced its Invesco KBW Premium Yield Equity REIT ETF (KBWY) stake by 4.2% in Q1 2026, selling an estimated $44K and leaving 62,482 shares worth $955K. The position accounts for ﹤0.01% of the portfolio, ranked #3319.

Ameriprise first reported a position in KBWY in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.99M in Q1 2022. 55 funds tracked by Wall St. Rank hold KBWY as of Q1 2026.

  • Ameriprise held 62,482 shares of Invesco KBW Premium Yield Equity REIT ETF worth $955K as of Q1 2026.
  • Ameriprise sold 2,745 Invesco KBW Premium Yield Equity REIT ETF shares in Q1 2026, an estimated $44K.
  • Invesco KBW Premium Yield Equity REIT ETF made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3319 holding.
  • Ameriprise first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q2 2013 and has held it in 51 quarters since.
  • Ameriprise's Invesco KBW Premium Yield Equity REIT ETF position peaked at $4.99M in Q1 2022.
  • 55 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.