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 Q3	–	Sell	-25	Closed	–	–	1561
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

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.86B AUM 40.01% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.06B AUM 13.82% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Golden State Equity Partners South Coast Metro, California $1.7B AUM 14.02% 1-Year Est. Return

Avion Wealth's KBWY Position: Q3 2026 in Review

Avion Wealth sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q3 2026, closing a stake of 25 shares.

Avion Wealth first reported a position in KBWY in Q1 2020 and held it in 25 quarters. The position peaked at $1K in Q1 2024. 21 funds tracked by Wall St. Rank hold KBWY as of Q3 2026.

Avion Wealth reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q3 2026 after selling out during the quarter.
Avion Wealth sold 25 Invesco KBW Premium Yield Equity REIT ETF shares in Q3 2026.
Avion Wealth first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q1 2020 and held it in 25 quarters.
Avion Wealth's Invesco KBW Premium Yield Equity REIT ETF position peaked at $1K in Q1 2024.
21 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.