Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31
| Closed | -$1K | – | 4422 |
|
|
2019
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 3794 |
|
|
2018
Q4 | $1K | Sell |
31
-118
| -79% | -$3.81K | ﹤0.01% | 4165 |
|
|
2018
Q3 | $5K | Sell |
149
-272
| -65% | -$9.13K | ﹤0.01% | 3786 |
|
|
2018
Q2 | $15K | Sell |
421
-50,358
| -99% | -$1.79M | ﹤0.01% | 3504 |
|
|
2018
Q1 | $1.58M | Sell |
50,779
-146,347
| -74% | -$4.57M | ﹤0.01% | 1568 |
|
|
2017
Q4 | $6.98M | Sell |
197,126
-609
| -0.3% | -$21.6K | 0.01% | 938 |
|
|
2017
Q3 | $7.42M | Buy |
197,735
+1,275
| +0.6% | +$47.8K | 0.01% | 933 |
|
|
2017
Q2 | $7.32M | Sell |
196,460
-18,884
| -9% | -$703K | 0.01% | 940 |
|
|
2017
Q1 | $8.12M | Sell |
215,344
-15,060
| -7% | -$568K | 0.01% | 847 |
|
|
2016
Q4 | $8.3M | Sell |
230,404
-9,675
| -4% | -$349K | 0.01% | 818 |
|
|
2016
Q3 | $8.61M | Sell |
240,079
-6,989
| -3% | -$251K | 0.01% | 831 |
|
|
2016
Q2 | $8.74M | Buy |
247,068
+2,549
| +1% | +$90.2K | 0.01% | 819 |
|
|
2016
Q1 | $7.97M | Buy |
244,519
+241,789
| +8,857% | +$7.88M | 0.01% | 780 |
|
|
2015
Q4 | $83K | Buy |
+2,730
| New | +$83K | ﹤0.01% | 2660 |
|
|
2014
Q4 | – | Sell |
-724
| Closed | -$22K | – | 3640 |
|
|
2014
Q3 | $22K | Buy |
+724
| New | +$22K | ﹤0.01% | 2986 |
|