Avantax Advisory Services’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,118	Closed	-$285K	–	1351
2022 Q1	$285K	Sell	11,118 -306	-3%	-$7.56K	﹤0.01%	1025
2021 Q4	$293K	Buy	11,424 +298	+3%	+$7.2K	﹤0.01%	985
2021 Q3	$256K	Buy	11,126 +26	+0.2%	+$615	﹤0.01%	995
2021 Q2	$256K	Buy	11,100 +156	+1%	+$3.59K	﹤0.01%	977
2021 Q1	$244K	Sell	10,944 -167	-2%	-$3.62K	0.01%	892
2020 Q4	$231K	Sell	11,111 -34,777	-76%	-$671K	0.01%	829
2020 Q3	$802K	Sell	45,888 -99,664	-68%	-$1.85M	0.01%	613
2020 Q2	$2.8M	Buy	145,552 +18,693	+15%	+$339K	0.08%	173
2020 Q1	$2.1M	Buy	126,859 +18,361	+17%	+$491K	0.06%	185
2019 Q4	$3.4M	Buy	+108,498	New	+$3.36M	0.08%	148