Anchor Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,456
| Closed | -$25.5K | – | 941 |
|
|
2020
Q3 | $25.5K | Hold |
1,456
| – | – | 0.01% | 534 |
|
|
2020
Q2 | $28K | Sell |
1,456
-84
| -5% | -$1.61K | 0.01% | 509 |
|
|
2020
Q1 | $25.5K | Hold |
1,540
| – | – | 0.01% | 510 |
|
|
2019
Q4 | $48.1K | Buy |
1,540
+84
| +6% | +$2.62K | 0.01% | 467 |
|
|
2019
Q3 | $45.5K | Hold |
1,456
| – | – | 0.01% | 467 |
|
|
2019
Q2 | $43.8K | Hold |
1,456
| – | – | 0.01% | 475 |
|
|
2019
Q1 | $44.7K | Hold |
1,456
| – | – | 0.01% | 457 |
|
|
2018
Q4 | $39.2K | Buy |
1,456
+183
| +14% | +$4.93K | 0.01% | 471 |
|
|
2018
Q3 | $43.1K | Hold |
1,273
| – | – | 0.01% | 498 |
|
|
2018
Q2 | $45.5K | Hold |
1,273
| – | – | 0.01% | 493 |
|
|
2018
Q1 | $39.7K | Hold |
1,273
| – | – | 0.01% | 509 |
|
|
2017
Q4 | $45.1K | Hold |
1,273
| – | – | 0.01% | 482 |
|
|
2017
Q3 | $47.7K | Buy |
+1,273
| New | +$47.7K | 0.01% | 452 |
|