Avion Wealth’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Avion Wealth’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 Q2	$0	Hold	25	–	–	﹤0.01%	1584
2026 Q1	$0	Hold	25	–	–	﹤0.01%	1430
2025 Q4	$0	Hold	25	–	–	﹤0.01%	1423
2025 Q3	$0	Hold	25	–	–	﹤0.01%	1390
2025 Q2	$0	Hold	25	–	–	﹤0.01%	1393
2025 Q1	$0	Buy	+25	New	+$433	﹤0.01%	1197
2024 Q4	–	Sell	-25	Closed	–	–	1149
2024 Q3	$0	Hold	25	–	–	﹤0.01%	1178
2024 Q2	$0	Hold	25	–	–	﹤0.01%	1107
2024 Q1	$1K	Hold	25	–	–	﹤0.01%	986
2023 Q4	$1K	Hold	25	–	–	﹤0.01%	843
2023 Q3	$0	Hold	25	–	–	﹤0.01%	1014
2023 Q2	$0	Hold	25	–	–	﹤0.01%	896
2023 Q1	$0	Hold	25	–	–	﹤0.01%	662
2022 Q4	$0	Hold	25	–	–	﹤0.01%	504
2022 Q3	$0	Hold	25	–	–	﹤0.01%	545
2022 Q2	$1K	Hold	25	–	–	﹤0.01%	458
2022 Q1	$1K	Hold	25	–	–	﹤0.01%	367
2021 Q4	$1K	Hold	25	–	–	﹤0.01%	375
2021 Q3	$1K	Hold	25	–	–	﹤0.01%	355
2021 Q2	$1K	Hold	25	–	–	﹤0.01%	342
2021 Q1	$1K	Hold	25	–	–	﹤0.01%	326
2020 Q4	$1K	Hold	25	–	–	﹤0.01%	333
2020 Q3	$0	Hold	25	–	–	﹤0.01%	305
2020 Q2	$0	Hold	25	–	–	﹤0.01%	286
2020 Q1	$0	Buy	+25	New	+$669	﹤0.01%	297

Other funds holding KBWY

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

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

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Avion Wealth's KBWY Position: Q2 2026 in Review

Avion Wealth held its Invesco KBW Premium Yield Equity REIT ETF (KBWY) position steady in Q2 2026 at 25 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

Avion Wealth first reported a position in KBWY in Q1 2020 and has held it in 25 quarters since. The position peaked at $1K in Q1 2024. 59 funds tracked by Wall St. Rank hold KBWY as of Q2 2026.

Avion Wealth held 25 shares of Invesco KBW Premium Yield Equity REIT ETF worth $0 as of Q2 2026.
Avion Wealth left its Invesco KBW Premium Yield Equity REIT ETF share count unchanged in Q2 2026.
Invesco KBW Premium Yield Equity REIT ETF made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1584 holding.
Avion Wealth first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q1 2020 and has held it in 25 quarters since.
Avion Wealth's Invesco KBW Premium Yield Equity REIT ETF position peaked at $1K in Q1 2024.
59 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.