Bank of America’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $834K | Sell |
54,596
-15,016
| -22% | -$241K | ﹤0.01% | 4612 |
|
|
2025
Q4 | $1.07M | Buy |
69,612
+6,077
| +10% | +$93.7K | ﹤0.01% | 4485 |
|
|
2025
Q3 | $1.01M | Sell |
63,535
-10,298
| -14% | -$164K | ﹤0.01% | 5318 |
|
|
2025
Q2 | $1.16M | Buy |
73,833
+10,855
| +17% | +$169K | ﹤0.01% | 5198 |
|
|
2025
Q1 | $1.05M | Sell |
62,978
-12,790
| -17% | -$222K | ﹤0.01% | 5181 |
|
|
2024
Q4 | $1.36M | Sell |
75,768
-19,059
| -20% | -$377K | ﹤0.01% | 4774 |
|
|
2024
Q3 | $2M | Buy |
94,827
+7,302
| +8% | +$145K | ﹤0.01% | 4562 |
|
|
2024
Q2 | $1.56M | Buy |
87,525
+1,934
| +2% | +$33.9K | ﹤0.01% | 4613 |
|
|
2024
Q1 | $1.54M | Buy |
85,591
+12,652
| +17% | +$229K | ﹤0.01% | 4627 |
|
|
2023
Q4 | $1.47M | Sell |
72,939
-2,950
| -4% | -$53K | ﹤0.01% | 4678 |
|
|
2023
Q3 | $1.33M | Buy |
75,889
+10,830
| +17% | +$203K | ﹤0.01% | 4609 |
|
|
2023
Q2 | $1.17M | Sell |
65,059
-650,302
| -91% | -$11.3M | ﹤0.01% | 4658 |
|
|
2023
Q1 | $13.1M | Sell |
715,361
-85,895
| -11% | -$1.74M | ﹤0.01% | 2542 |
|
|
2022
Q4 | $15.6M | Buy |
801,256
+592,052
| +283% | +$11.9M | ﹤0.01% | 2230 |
|
|
2022
Q3 | $3.97M | Buy |
209,204
+10,041
| +5% | +$224K | ﹤0.01% | 3582 |
|
|
2022
Q2 | $4.4M | Buy |
199,163
+25,442
| +15% | +$590K | ﹤0.01% | 3537 |
|
|
2022
Q1 | $4.43M | Buy |
173,721
+17,607
| +11% | +$435K | ﹤0.01% | 3757 |
|
|
2021
Q4 | $4.01M | Sell |
156,114
-35,268
| -18% | -$852K | ﹤0.01% | 3879 |
|
|
2021
Q3 | $4.43M | Buy |
191,382
+77,100
| +67% | +$1.82M | ﹤0.01% | 3675 |
|
|
2021
Q2 | $2.64M | Buy |
114,282
+5,594
| +5% | +$129K | ﹤0.01% | 4089 |
|
|
2021
Q1 | $2.44M | Sell |
108,688
-6,572
| -6% | -$143K | ﹤0.01% | 4090 |
|
|
2020
Q4 | $2.39M | Sell |
115,260
-1,299
| -1% | -$25.1K | ﹤0.01% | 3793 |
|
|
2020
Q3 | $2.04M | Buy |
116,559
+4,252
| +4% | +$78.7K | ﹤0.01% | 3667 |
|
|
2020
Q2 | $2.16M | Sell |
112,307
-107,845
| -49% | -$1.96M | ﹤0.01% | 3565 |
|
|
2020
Q1 | $3.65M | Buy |
220,152
+23,083
| +12% | +$618K | ﹤0.01% | 2963 |
|
|
2019
Q4 | $6.15M | Buy |
197,069
+12,046
| +7% | +$373K | ﹤0.01% | 3045 |
|
|
2019
Q3 | $5.78M | Sell |
185,023
-11,203
| -6% | -$335K | ﹤0.01% | 3059 |
|
|
2019
Q2 | $5.9M | Buy |
196,226
+13,131
| +7% | +$400K | ﹤0.01% | 3071 |
|
|
2019
Q1 | $5.62M | Buy |
183,095
+3,670
| +2% | +$112K | ﹤0.01% | 3051 |
|
|
2018
Q4 | $4.83M | Sell |
179,425
-15,414
| -8% | -$475K | ﹤0.01% | 3022 |
|
|
2018
Q3 | $6.6M | Sell |
194,839
-88,297
| -31% | -$3.1M | ﹤0.01% | 2929 |
|
|
2018
Q2 | $10.1M | Buy |
283,136
+33,133
| +13% | +$1.09M | ﹤0.01% | 2452 |
|
|
2018
Q1 | $7.8M | Buy |
250,003
+4,841
| +2% | +$156K | ﹤0.01% | 2656 |
|
|
2017
Q4 | $8.68M | Buy |
245,162
+6,587
| +3% | +$241K | ﹤0.01% | 2586 |
|
|
2017
Q3 | $8.95M | Buy |
238,575
+54,666
| +30% | +$2.02M | ﹤0.01% | 2612 |
|
|
2017
Q2 | $6.85M | Buy |
183,909
+51,434
| +39% | +$1.93M | ﹤0.01% | 2735 |
|
|
2017
Q1 | $4.99M | Buy |
132,475
+3,404
| +3% | +$128K | ﹤0.01% | 3022 |
|
|
2016
Q4 | $4.86M | Sell |
129,071
-23,360
| -15% | -$825K | ﹤0.01% | 2950 |
|
|
2016
Q3 | $5.47M | Buy |
152,431
+33,367
| +28% | +$1.24M | ﹤0.01% | 2748 |
|
|
2016
Q2 | $4.21M | Buy |
119,064
+29,279
| +33% | +$976K | ﹤0.01% | 2944 |
|
|
2016
Q1 | $2.93M | Buy |
89,785
+43,745
| +95% | +$1.29M | ﹤0.01% | 3245 |
|
|
2015
Q4 | $1.4M | Sell |
46,040
-6,942
| -13% | -$215K | ﹤0.01% | 4101 |
|
|
2015
Q3 | $1.57M | Buy |
52,982
+8,188
| +18% | +$253K | ﹤0.01% | 3972 |
|
|
2015
Q2 | $1.4M | Sell |
44,794
-11,128
| -20% | -$371K | ﹤0.01% | 3821 |
|
|
2015
Q1 | $2.01M | Buy |
55,922
+15,721
| +39% | +$569K | ﹤0.01% | 3240 |
|
|
2014
Q4 | $1.41M | Sell |
40,201
-14,133
| -26% | -$474K | ﹤0.01% | 3727 |
|
|
2014
Q3 | $1.67M | Sell |
54,334
-4,768
| -8% | -$156K | ﹤0.01% | 3545 |
|
|
2014
Q2 | $1.96M | Buy |
59,102
+29,241
| +98% | +$945K | ﹤0.01% | 3398 |
|
|
2014
Q1 | $935K | Buy |
29,861
+1,412
| +5% | +$43.3K | ﹤0.01% | 3974 |
|
|
2013
Q4 | $845K | Buy |
28,449
+8,295
| +41% | +$251K | ﹤0.01% | 4242 |
|
|
2013
Q3 | $601K | Sell |
20,154
-66,060
| -77% | -$2.04M | ﹤0.01% | 4457 |
|
|
2013
Q2 | $2.69M | Buy |
+86,214
| New | +$2.86M | ﹤0.01% | 2887 |
|
Other funds holding KBWY
FTS
HWA
SF
LI
TRCT