Benjamin F. Edwards & Company’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Benjamin F. Edwards & Company’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
2018 Q4	–	Sell	-1,793	Closed	-$61K	–	1732
2018 Q3	$61K	Hold	1,793	–	–	0.01%	799
2018 Q2	$64K	Sell	1,793 -3,196	-64%	-$105K	0.01%	782
2018 Q1	$156K	Buy	4,989 +653	+15%	+$21K	0.02%	572
2017 Q4	$154K	Buy	4,336 +805	+23%	+$29.4K	0.02%	548
2017 Q3	$132K	Buy	3,531 +2,263	+178%	+$83.5K	0.02%	543
2017 Q2	$47K	Buy	1,268 +332	+35%	+$12.5K	0.01%	726
2017 Q1	$35K	Buy	+936	New	+$35.1K	0.01%	744
2013 Q3	–	Sell	-40	Closed	-$1K	–	849
2013 Q2	$1K	Buy	+40	New	+$1.33K	﹤0.01%	766

Other funds holding KBWY

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AHC

Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Benjamin F. Edwards & Company's KBWY Position: Q4 2018 in Review

Benjamin F. Edwards & Company sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q4 2018, closing a stake of 1,793 shares — an estimated $61K sold.

Benjamin F. Edwards & Company first reported a position in KBWY in Q2 2013 and held it in 8 quarters. The position peaked at $156K in Q1 2018. 69 funds tracked by Wall St. Rank hold KBWY as of Q4 2018.

Benjamin F. Edwards & Company reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q4 2018 after selling out during the quarter.
Benjamin F. Edwards & Company sold 1,793 Invesco KBW Premium Yield Equity REIT ETF shares in Q4 2018, an estimated $61K.
Benjamin F. Edwards & Company first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q2 2013 and held it in 8 quarters.
Benjamin F. Edwards & Company's Invesco KBW Premium Yield Equity REIT ETF position peaked at $156K in Q1 2018.
69 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q4 2018.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2018, filed 31 Jan 2019.