AW
Avion Wealth’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 1390 |
|
|
2025
Q1 | $0 | Buy |
+25
| New | – | ﹤0.01% | 1195 |
|
|
2024
Q4 | – | Sell |
-25
| Closed | – | – | 1147 |
|
|
2024
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 1176 |
|
|
2024
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 1107 |
|
|
2024
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 985 |
|
|
2023
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 842 |
|
|
2023
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 1013 |
|
|
2023
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 895 |
|
|
2023
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 661 |
|
|
2022
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 503 |
|
|
2022
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 544 |
|
|
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% | 287 |
|
|
2020
Q1 | $0 | Buy |
+25
| New | – | ﹤0.01% | 298 |
|