Brinker Capital Investments’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $952K | Buy |
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|
2023
Q4 | $1.05M | Sell |
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|
2023
Q3 | $1.06M | Sell |
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|
2023
Q2 | $2.58M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.31M | Buy |
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|
2022
Q3 | $1.23M | Buy |
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|
2022
Q2 | $367K | Sell |
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|
2022
Q1 | $620K | Sell |
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|
2021
Q4 | $680K | Sell |
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|
2021
Q3 | $626K | Buy |
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|
2021
Q2 | $616K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $221K | Sell |
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|
2019
Q3 | $240K | Sell |
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|
2019
Q2 | $256K | Sell |
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|
2019
Q1 | $263K | Buy |
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|
2018
Q4 | $224K | Sell |
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|
2018
Q3 | $298K | Buy |
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|
2018
Q2 | $238K | Buy |
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|
2018
Q1 | $205K | Buy |
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|
2017
Q4 | $195K | Buy |
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|
2017
Q3 | $173K | Buy |
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|
2017
Q2 | $105K | Buy |
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|
2017
Q1 | $81K | Buy |
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|
2016
Q4 | $37K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $199K | Buy |
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|
2015
Q3 | $100K | Buy |
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|
2015
Q2 | $96K | Buy |
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|
2015
Q1 | $93K | Sell |
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|
2014
Q4 | $103K | Buy |
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|
2014
Q3 | $67K | Buy |
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|
2014
Q2 | $34K | Buy |
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|
2014
Q1 | $22K | Buy |
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