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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Avion Wealth's KBWY Position: Q1 2026 in Review

Avion Wealth held its Invesco KBW Premium Yield Equity REIT ETF (KBWY) position steady in Q1 2026 at 25 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1430.

Avion Wealth first reported a position in KBWY in Q1 2020 and has held it in 24 quarters since. The position peaked at $1K in Q1 2024. 55 funds tracked by Wall St. Rank hold KBWY as of Q1 2026.

  • Avion Wealth held 25 shares of Invesco KBW Premium Yield Equity REIT ETF worth $0 as of Q1 2026.
  • Avion Wealth left its Invesco KBW Premium Yield Equity REIT ETF share count unchanged in Q1 2026.
  • Invesco KBW Premium Yield Equity REIT ETF made up ﹤0.01% of Avion Wealth's portfolio in Q1 2026, its #1430 holding.
  • Avion Wealth first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q1 2020 and has held it in 24 quarters since.
  • Avion Wealth's Invesco KBW Premium Yield Equity REIT ETF position peaked at $1K in Q1 2024.
  • 55 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.