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Bogart Wealth LLC’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Bogart Wealth LLC’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
2022
Q2 		– Sell
-516
Closed -$13K – 942
2022
Q1 		$13K Hold
516
– – ﹤0.01% 452
2021
Q4 		$13K Sell
516
-241
-32% -$5.83K ﹤0.01% 446
2021
Q3 		$18K Sell
757
-47,100
-98% -$1.11M ﹤0.01% 377
2021
Q2 		$1.11M Sell
47,857
-15,939
-25% -$367K 0.12% 102
2021
Q1 		$1.43M Buy
+63,796
New +$1.38M 0.2% 92

Other funds holding KBWY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Bogart Wealth LLC's KBWY Position: Q2 2022 in Review

Bogart Wealth LLC sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q2 2022, closing a stake of 516 shares — an estimated $13K sold.

Bogart Wealth LLC first reported a position in KBWY in Q1 2021 and held it in 5 quarters. The position peaked at $1.43M in Q1 2021. 63 funds tracked by Wall St. Rank hold KBWY as of Q2 2022.

  • Bogart Wealth LLC reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q2 2022 after selling out during the quarter.
  • Bogart Wealth LLC sold 516 Invesco KBW Premium Yield Equity REIT ETF shares in Q2 2022, an estimated $13K.
  • Bogart Wealth LLC first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q1 2021 and held it in 5 quarters.
  • Bogart Wealth LLC's Invesco KBW Premium Yield Equity REIT ETF position peaked at $1.43M in Q1 2021.
  • 63 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q2 2022.

Based on Bogart Wealth LLC's 13F filing for Q2 2022, filed 22 Jul 2022.