Anfield Capital Management’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Anfield Capital Management’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
2024 Q2	–	Sell	-56,370	Closed	-$1.02M	–	474
2024 Q1	$1.02M	Buy	56,370 +3,864	+7%	+$69.9K	0.49%	50
2023 Q4	$1.06M	Sell	52,506 -40,894	-44%	-$735K	0.57%	44
2023 Q3	$1.63M	Sell	93,400 -966	-1%	-$18.1K	0.78%	38
2023 Q2	$1.69M	Sell	94,366 -4,640	-5%	-$80.5K	0.74%	41
2023 Q1	$1.82M	Buy	99,006 +5,474	+6%	+$111K	0.84%	38
2022 Q4	$1.85M	Buy	93,532 +4,640	+5%	+$92.9K	0.9%	33
2022 Q3	$1.69M	Sell	88,892 -322	-0.4%	-$7.19K	0.8%	37
2022 Q2	$1.97M	Buy	89,214 +5,219	+6%	+$121K	0.89%	35
2022 Q1	$2.14M	Buy	+83,995	New	+$2.07M	0.78%	34

Other funds holding KBWY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Anfield Capital Management's KBWY Position: Q2 2024 in Review

Anfield Capital Management sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q2 2024, closing a stake of 56,370 shares — an estimated $1.02M sold.

Anfield Capital Management first reported a position in KBWY in Q1 2022 and held it in 9 quarters. The position peaked at $2.14M in Q1 2022. 43 funds tracked by Wall St. Rank hold KBWY as of Q2 2024.

Anfield Capital Management reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q2 2024 after selling out during the quarter.
Anfield Capital Management sold 56,370 Invesco KBW Premium Yield Equity REIT ETF shares in Q2 2024, an estimated $1.02M.
Anfield Capital Management first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q1 2022 and held it in 9 quarters.
Anfield Capital Management's Invesco KBW Premium Yield Equity REIT ETF position peaked at $2.14M in Q1 2022.
43 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q2 2024.

Based on Anfield Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.