Bessemer Group
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Bessemer Group’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Bessemer Group’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
2024
Q4 		– Sell
-226
Closed -$5K – 2571
2024
Q3 		$5K Hold
226
– – ﹤0.01% 1928
2024
Q2 		$4K Sell
226
-725
-76% -$12.7K ﹤0.01% 1766
2024
Q1 		$17K Sell
951
-618,683
-100% -$11.2M ﹤0.01% 1466
2023
Q4 		$12.5M Buy
619,634
+116,164
+23% +$2.09M 0.02% 275
2023
Q3 		$8.79M Buy
503,470
+24,499
+5% +$459K 0.02% 281
2023
Q2 		$8.6M Buy
+478,971
New +$8.31M 0.02% 279

Other funds holding KBWY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bessemer Group's KBWY Position: Q4 2024 in Review

Bessemer Group sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q4 2024, closing a stake of 226 shares — an estimated $5K sold.

Bessemer Group first reported a position in KBWY in Q2 2023 and held it in 6 quarters. The position peaked at $12.5M in Q4 2023. 51 funds tracked by Wall St. Rank hold KBWY as of Q4 2024.

  • Bessemer Group reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q4 2024 after selling out during the quarter.
  • Bessemer Group sold 226 Invesco KBW Premium Yield Equity REIT ETF shares in Q4 2024, an estimated $5K.
  • Bessemer Group first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q2 2023 and held it in 6 quarters.
  • Bessemer Group's Invesco KBW Premium Yield Equity REIT ETF position peaked at $12.5M in Q4 2023.
  • 51 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q4 2024.

Based on Bessemer Group's 13F filing for Q4 2024, filed 13 Feb 2025.