Bank of Montreal
KBWY icon

Bank of Montreal’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Bank of Montreal’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
2019
Q2 		– Sell
-31
Closed -$1K – 4979
2019
Q1 		$1K Hold
31
– – ﹤0.01% 4209
2018
Q4 		$1K Sell
31
-118
-79% -$3.64K ﹤0.01% 4536
2018
Q3 		$5K Sell
149
-272
-65% -$9.56K ﹤0.01% 4114
2018
Q2 		$15K Sell
421
-50,358
-99% -$1.66M ﹤0.01% 3839
2018
Q1 		$1.58M Sell
50,779
-146,347
-74% -$4.71M ﹤0.01% 1677
2017
Q4 		$6.98M Sell
197,126
-609
-0.3% -$22.3K 0.01% 994
2017
Q3 		$7.42M Buy
197,735
+1,275
+0.6% +$47.1K 0.01% 977
2017
Q2 		$7.32M Sell
196,460
-18,884
-9% -$709K 0.01% 988
2017
Q1 		$8.12M Sell
215,344
-15,060
-7% -$564K 0.01% 885
2016
Q4 		$8.3M Sell
230,404
-9,675
-4% -$342K 0.01% 873
2016
Q3 		$8.61M Sell
240,079
-6,989
-3% -$259K 0.01% 884
2016
Q2 		$8.74M Buy
247,068
+2,549
+1% +$85K 0.01% 871
2016
Q1 		$7.97M Buy
244,519
+241,789
+8,857% +$7.11M 0.01% 824
2015
Q4 		$83K Buy
+2,730
New +$84.5K ﹤0.01% 2845
2014
Q4 		– Sell
-724
Closed -$22K – 4095
2014
Q3 		$22K Buy
+724
New +$23.7K ﹤0.01% 3434

Other funds holding KBWY

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Bank of Montreal's KBWY Position: Q2 2019 in Review

Bank of Montreal sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q2 2019, closing a stake of 31 shares — an estimated $1K sold.

Bank of Montreal first reported a position in KBWY in Q3 2014 and held it in 15 quarters. The position peaked at $8.74M in Q2 2016. 66 funds tracked by Wall St. Rank hold KBWY as of Q2 2019.

  • Bank of Montreal reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q2 2019 after selling out during the quarter.
  • Bank of Montreal sold 31 Invesco KBW Premium Yield Equity REIT ETF shares in Q2 2019, an estimated $1K.
  • Bank of Montreal first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q3 2014 and held it in 15 quarters.
  • Bank of Montreal's Invesco KBW Premium Yield Equity REIT ETF position peaked at $8.74M in Q2 2016.
  • 66 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q2 2019.

Based on Bank of Montreal's 13F filing for Q2 2019, filed 9 Aug 2019.