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

Avantax Advisory Services’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
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

Other funds holding KBWY

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

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

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SWA

Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Avantax Advisory Services's KBWY Position: Q2 2022 in Review

Avantax Advisory Services sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q2 2022, closing a stake of 11,118 shares — an estimated $285K sold.

Avantax Advisory Services first reported a position in KBWY in Q4 2019 and held it in 10 quarters. The position peaked at $3.4M in Q4 2019. 63 funds tracked by Wall St. Rank hold KBWY as of Q2 2022.

Avantax Advisory Services reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q2 2022 after selling out during the quarter.
Avantax Advisory Services sold 11,118 Invesco KBW Premium Yield Equity REIT ETF shares in Q2 2022, an estimated $285K.
Avantax Advisory Services first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q4 2019 and held it in 10 quarters.
Avantax Advisory Services's Invesco KBW Premium Yield Equity REIT ETF position peaked at $3.4M in Q4 2019.
63 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q2 2022.

Based on Avantax Advisory Services's 13F filing for Q2 2022, filed 2 Aug 2022.