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Aptus Capital Advisors’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Aptus Capital Advisors’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 		$244 Hold
16
– – ﹤0.01% 1666
2025
Q4 		$247 Hold
16
– – ﹤0.01% 1654
2025
Q3 		$255 Hold
16
– – ﹤0.01% 1584
2025
Q2 		$252 Hold
16
– – ﹤0.01% 1518
2025
Q1 		$267 Hold
16
– – ﹤0.01% 1429
2024
Q4 		$287 Buy
+16
New +$317 ﹤0.01% 1404
2024
Q3 		– Sell
-7,914
Closed -$141K – 1257
2024
Q2 		$141K Buy
7,914
+333
+4% +$5.83K ﹤0.01% 775
2024
Q1 		$137K Buy
7,581
+1,548
+26% +$28K ﹤0.01% 781
2023
Q4 		$122K Buy
6,033
+355
+6% +$6.38K ﹤0.01% 598
2023
Q3 		$99.1K Sell
5,678
-171
-3% -$3.21K ﹤0.01% 623
2023
Q2 		$105K Buy
5,849
+626
+12% +$10.9K ﹤0.01% 526
2023
Q1 		$96K Buy
+5,223
New +$106K ﹤0.01% 522

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 $1.15B AUM 20.99% 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

Aptus Capital Advisors's KBWY Position: Q1 2026 in Review

Aptus Capital Advisors held its Invesco KBW Premium Yield Equity REIT ETF (KBWY) position steady in Q1 2026 at 16 shares worth $244. The position accounts for ﹤0.01% of the portfolio, ranked #1666.

Aptus Capital Advisors first reported a position in KBWY in Q1 2023 and has held it in 12 quarters since. The position peaked at $141K in Q2 2024. 55 funds tracked by Wall St. Rank hold KBWY as of Q1 2026.

  • Aptus Capital Advisors held 16 shares of Invesco KBW Premium Yield Equity REIT ETF worth $244 as of Q1 2026.
  • Aptus Capital Advisors left its Invesco KBW Premium Yield Equity REIT ETF share count unchanged in Q1 2026.
  • Invesco KBW Premium Yield Equity REIT ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q1 2026, its #1666 holding.
  • Aptus Capital Advisors first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q1 2023 and has held it in 12 quarters since.
  • Aptus Capital Advisors's Invesco KBW Premium Yield Equity REIT ETF position peaked at $141K in Q2 2024.
  • 55 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.