BB&T Securities’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
2018 Q4	–	Sell	-16,337	Closed	-$553K	–	1540
2018 Q3	$553K	Buy	16,337 +1,567	+11%	+$53K	0.01%	1026
2018 Q2	$527K	Sell	14,770 -347	-2%	-$12.4K	0.01%	1050
2018 Q1	$471K	Buy	+15,117	New	+$471K	0.01%	1033