Ameritas Investment Partners’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 | $8.65K | Hold |
550
| – | – | ﹤0.01% | 3019 |
|
|
2025
Q1 | $9.18K | Buy |
550
+60
| +12% | +$1K | ﹤0.01% | 2850 |
|
|
2024
Q4 | $8.78K | Hold |
490
| – | – | ﹤0.01% | 2934 |
|
|
2024
Q3 | $10.3K | Sell |
490
-40
| -8% | -$844 | ﹤0.01% | 2907 |
|
|
2024
Q2 | $9.45K | Hold |
530
| – | – | ﹤0.01% | 2943 |
|
|
2024
Q1 | $9.57K | Hold |
530
| – | – | ﹤0.01% | 2822 |
|
|
2023
Q4 | $10.7K | Hold |
530
| – | – | ﹤0.01% | 2826 |
|
|
2023
Q3 | $9.25K | Hold |
530
| – | – | ﹤0.01% | 2861 |
|
|
2023
Q2 | $9.52K | Buy |
530
+70
| +15% | +$1.26K | ﹤0.01% | 2921 |
|
|
2023
Q1 | $8.46K | Hold |
460
| – | – | ﹤0.01% | 2770 |
|
|
2022
Q4 | $8.97K | Buy |
460
+65
| +16% | +$1.27K | ﹤0.01% | 2835 |
|
|
2022
Q3 | $7K | Hold |
395
| – | – | ﹤0.01% | 2877 |
|
|
2022
Q2 | $8K | Hold |
395
| – | – | ﹤0.01% | 2884 |
|
|
2022
Q1 | $10K | Sell |
395
-35
| -8% | -$886 | ﹤0.01% | 2794 |
|
|
2021
Q4 | $11K | Hold |
430
| – | – | ﹤0.01% | 2867 |
|
|
2021
Q3 | $9K | Hold |
430
| – | – | ﹤0.01% | 2966 |
|
|
2021
Q2 | $9K | Hold |
430
| – | – | ﹤0.01% | 2944 |
|
|
2021
Q1 | $9K | Hold |
430
| – | – | ﹤0.01% | 2896 |
|
|
2020
Q4 | $8K | Hold |
430
| – | – | ﹤0.01% | 2880 |
|
|
2020
Q3 | $7K | Hold |
430
| – | – | ﹤0.01% | 2873 |
|
|
2020
Q2 | $8K | Buy |
430
+120
| +39% | +$2.23K | ﹤0.01% | 2819 |
|
|
2020
Q1 | $5K | Hold |
310
| – | – | ﹤0.01% | 2813 |
|
|
2019
Q4 | $9K | Hold |
310
| – | – | ﹤0.01% | 2773 |
|
|
2019
Q3 | $9K | Buy |
310
+35
| +13% | +$1.02K | ﹤0.01% | 2785 |
|
|
2019
Q2 | $8K | Hold |
275
| – | – | ﹤0.01% | 2863 |
|
|
2019
Q1 | $8K | Hold |
275
| – | – | ﹤0.01% | 2762 |
|
|
2018
Q4 | $7K | Hold |
275
| – | – | ﹤0.01% | 2780 |
|
|
2018
Q3 | $9K | Hold |
275
| – | – | ﹤0.01% | 2862 |
|
|
2018
Q2 | $9K | Hold |
275
| – | – | ﹤0.01% | 2866 |
|
|
2018
Q1 | $8K | Hold |
275
| – | – | ﹤0.01% | 2783 |
|
|
2017
Q4 | $2K | Hold |
275
| – | – | ﹤0.01% | 2932 |
|
|
2017
Q3 | $10K | Sell |
275
-170
| -38% | -$6.18K | ﹤0.01% | 2769 |
|
|
2017
Q2 | $16K | Hold |
445
| – | – | ﹤0.01% | 2590 |
|
|
2017
Q1 | $16K | Hold |
445
| – | – | ﹤0.01% | 2516 |
|
|
2016
Q4 | $16K | Hold |
445
| – | – | ﹤0.01% | 1184 |
|
|
2016
Q3 | $15K | Hold |
445
| – | – | ﹤0.01% | 1177 |
|
|
2016
Q2 | $15K | Hold |
445
| – | – | ﹤0.01% | 1106 |
|
|
2016
Q1 | $14K | Hold |
445
| – | – | ﹤0.01% | 1109 |
|
|
2015
Q4 | $13K | Hold |
445
| – | – | ﹤0.01% | 1108 |
|
|
2015
Q3 | $13K | Sell |
445
-1,200
| -73% | -$35.1K | ﹤0.01% | 1061 |
|
|
2015
Q2 | $51K | Hold |
1,645
| – | – | ﹤0.01% | 1047 |
|
|
2015
Q1 | $59K | Hold |
1,645
| – | – | ﹤0.01% | 1081 |
|
|
2014
Q4 | $57K | Buy |
+1,645
| New | +$57K | ﹤0.01% | 1058 |
|