Aptus Capital Advisors’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 | $252 | Hold |
16
| – | – | ﹤0.01% | 1508 |
|
|
2025
Q1 | $267 | Hold |
16
| – | – | ﹤0.01% | 1424 |
|
|
2024
Q4 | $287 | Buy |
+16
| New | +$287 | ﹤0.01% | 1396 |
|
|
2024
Q3 | – | Sell |
-7,914
| Closed | -$141K | – | 1254 |
|
|
2024
Q2 | $141K | Buy |
7,914
+333
| +4% | +$5.94K | ﹤0.01% | 772 |
|
|
2024
Q1 | $137K | Buy |
7,581
+1,548
| +26% | +$27.9K | ﹤0.01% | 776 |
|
|
2023
Q4 | $122K | Buy |
6,033
+355
| +6% | +$7.16K | ﹤0.01% | 596 |
|
|
2023
Q3 | $99.1K | Sell |
5,678
-171
| -3% | -$2.99K | ﹤0.01% | 620 |
|
|
2023
Q2 | $105K | Buy |
5,849
+626
| +12% | +$11.2K | ﹤0.01% | 515 |
|
|
2023
Q1 | $96K | Buy |
+5,223
| New | +$96K | ﹤0.01% | 520 |
|