B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,525
| Closed | -$522K | – | 594 |
|
|
2016
Q3 | $522K | Sell |
14,525
-52
| -0.4% | -$1.87K | 0.1% | 251 |
|
|
2016
Q2 | $516K | Sell |
14,577
-127
| -0.9% | -$4.5K | 0.1% | 245 |
|
|
2016
Q1 | $479K | Sell |
14,704
-821
| -5% | -$26.7K | 0.11% | 231 |
|
|
2015
Q4 | $473K | Sell |
15,525
-1,431
| -8% | -$43.6K | 0.1% | 264 |
|
|
2015
Q3 | $505K | Buy |
16,956
+2,581
| +18% | +$76.9K | 0.12% | 231 |
|
|
2015
Q2 | $448K | Buy |
14,375
+2,040
| +17% | +$63.6K | 0.11% | 232 |
|
|
2015
Q1 | $443K | Buy |
12,335
+1,325
| +12% | +$47.6K | 0.11% | 251 |
|
|
2014
Q4 | $385 | Buy |
11,010
+2,240
| +26% | +$78 | 0.01% | 1018 |
|
|
2014
Q3 | $270K | Sell |
8,770
-4,720
| -35% | -$145K | 0.07% | 393 |
|
|
2014
Q2 | $226K | Buy |
13,490
+7,170
| +113% | +$120K | 0.05% | 409 |
|
|
2014
Q1 | $198K | Buy |
+6,320
| New | +$198K | 0.06% | 391 |
|