Benjamin F. Edwards & Company’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,793
| Closed | -$61K | – | 1719 |
|
|
2018
Q3 | $61K | Hold |
1,793
| – | – | 0.01% | 799 |
|
|
2018
Q2 | $64K | Sell |
1,793
-3,196
| -64% | -$114K | 0.01% | 781 |
|
|
2018
Q1 | $156K | Buy |
4,989
+653
| +15% | +$20.4K | 0.02% | 572 |
|
|
2017
Q4 | $154K | Buy |
4,336
+805
| +23% | +$28.6K | 0.02% | 548 |
|
|
2017
Q3 | $132K | Buy |
3,531
+2,263
| +178% | +$84.6K | 0.02% | 540 |
|
|
2017
Q2 | $47K | Buy |
1,268
+332
| +35% | +$12.3K | 0.01% | 725 |
|
|
2017
Q1 | $35K | Buy |
+936
| New | +$35K | 0.01% | 742 |
|
|
2013
Q3 | – | Sell |
-40
| Closed | -$1K | – | 855 |
|
|
2013
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 766 |
|