BHWA
KBWY icon

Beacon Harbor Wealth Advisors’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Beacon Harbor Wealth Advisors’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
2020
Q1 		– Sell
-219,252
Closed -$6.84M – 51
2019
Q4 		$6.84M Buy
219,252
+5,905
+3% +$183K 4.05% 7
2019
Q3 		$6.54M Buy
+213,347
New +$6.38M 4.18% 5

Other funds holding KBWY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 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 $1.95B AUM 52.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Beacon Harbor Wealth Advisors's KBWY Position: Q1 2020 in Review

Beacon Harbor Wealth Advisors sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q1 2020, closing a stake of 219,252 shares — an estimated $6.84M sold.

Beacon Harbor Wealth Advisors first reported a position in KBWY in Q3 2019 and held it in 2 quarters. The position peaked at $6.84M in Q4 2019. 56 funds tracked by Wall St. Rank hold KBWY as of Q1 2020.

  • Beacon Harbor Wealth Advisors reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q1 2020 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 219,252 Invesco KBW Premium Yield Equity REIT ETF shares in Q1 2020, an estimated $6.84M.
  • Beacon Harbor Wealth Advisors first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q3 2019 and held it in 2 quarters.
  • Beacon Harbor Wealth Advisors's Invesco KBW Premium Yield Equity REIT ETF position peaked at $6.84M in Q4 2019.
  • 56 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q1 2020.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.