BOK Financial’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
2021 Q4	–	Sell	-12,583	Closed	-$291K	–	994
2021 Q3	$291K	Buy	+12,583	New	+$291K	0.01%	823
2021 Q1	$282K	Hold	12,583	–	–	0.01%	797
2020 Q4	$261K	Hold	12,583	–	–	0.01%	804
2020 Q3	$220K	Buy	+12,583	New	+$220K	﹤0.01%	786