Avantax Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,118
| Closed | -$285K | – | 1351 |
|
|
2022
Q1 | $285K | Sell |
11,118
-306
| -3% | -$7.84K | ﹤0.01% | 1025 |
|
|
2021
Q4 | $293K | Buy |
11,424
+298
| +3% | +$7.64K | ﹤0.01% | 985 |
|
|
2021
Q3 | $256K | Buy |
11,126
+26
| +0.2% | +$598 | ﹤0.01% | 995 |
|
|
2021
Q2 | $256K | Buy |
11,100
+156
| +1% | +$3.6K | ﹤0.01% | 977 |
|
|
2021
Q1 | $244K | Sell |
10,944
-167
| -2% | -$3.72K | 0.01% | 892 |
|
|
2020
Q4 | $231K | Sell |
11,111
-34,777
| -76% | -$723K | 0.01% | 829 |
|
|
2020
Q3 | $802K | Sell |
45,888
-99,664
| -68% | -$1.74M | 0.01% | 613 |
|
|
2020
Q2 | $2.8M | Buy |
145,552
+18,693
| +15% | +$360K | 0.08% | 173 |
|
|
2020
Q1 | $2.1M | Buy |
126,859
+18,361
| +17% | +$304K | 0.06% | 185 |
|
|
2019
Q4 | $3.4M | Buy |
+108,498
| New | +$3.4M | 0.08% | 148 |
|