Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-226
| Closed | -$5K | – | 2572 |
|
|
2024
Q3 | $5K | Hold |
226
| – | – | ﹤0.01% | 1928 |
|
|
2024
Q2 | $4K | Sell |
226
-725
| -76% | -$12.8K | ﹤0.01% | 1766 |
|
|
2024
Q1 | $17K | Sell |
951
-618,683
| -100% | -$11.1M | ﹤0.01% | 1466 |
|
|
2023
Q4 | $12.5M | Buy |
619,634
+116,164
| +23% | +$2.34M | 0.02% | 275 |
|
|
2023
Q3 | $8.79M | Buy |
503,470
+24,499
| +5% | +$428K | 0.02% | 281 |
|
|
2023
Q2 | $8.6M | Buy |
+478,971
| New | +$8.6M | 0.02% | 279 |
|