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 |
-52,767
| Closed | -$952K | – | 1759 |
|
|
2024
Q1 | $952K | Buy |
52,767
+349
| +0.7% | +$6.32K | 0.01% | 1008 |
|
|
2023
Q4 | $1.05M | Sell |
52,418
-8,308
| -14% | -$149K | 0.01% | 923 |
|
|
2023
Q3 | $1.06M | Sell |
60,726
-82,718
| -58% | -$1.55M | 0.01% | 907 |
|
|
2023
Q2 | $2.58M | Buy |
+143,444
| New | +$2.49M | 0.03% | 535 |
|
|
2023
Q1 | – | Sell |
-66,986
| Closed | -$1.31M | – | 1613 |
|
|
2022
Q4 | $1.31M | Buy |
66,986
+2,234
| +3% | +$44.7K | 0.03% | 641 |
|
|
2022
Q3 | $1.23M | Buy |
64,752
+48,148
| +290% | +$1.08M | 0.03% | 628 |
|
|
2022
Q2 | $367K | Sell |
16,604
-7,741
| -32% | -$180K | 0.01% | 1086 |
|
|
2022
Q1 | $620K | Sell |
24,345
-2,131
| -8% | -$52.6K | 0.01% | 967 |
|
|
2021
Q4 | $680K | Sell |
26,476
-575
| -2% | -$13.9K | 0.01% | 964 |
|
|
2021
Q3 | $626K | Buy |
27,051
+388
| +1% | +$9.18K | 0.01% | 911 |
|
|
2021
Q2 | $616K | Buy |
+26,663
| New | +$614K | 0.01% | 970 |
|
|
2020
Q1 | – | Sell |
-7,079
| Closed | -$221K | – | 538 |
|
|
2019
Q4 | $221K | Sell |
7,079
-591
| -8% | -$18.3K | 0.01% | 314 |
|
|
2019
Q3 | $240K | Sell |
7,670
-837
| -10% | -$25K | 0.01% | 309 |
|
|
2019
Q2 | $256K | Sell |
8,507
-77
| -0.9% | -$2.34K | 0.01% | 349 |
|
|
2019
Q1 | $263K | Buy |
8,584
+270
| +3% | +$8.25K | 0.01% | 317 |
|
|
2018
Q4 | $224K | Sell |
8,314
-487
| -6% | -$15K | 0.01% | 312 |
|
|
2018
Q3 | $298K | Buy |
8,801
+2,130
| +32% | +$74.8K | 0.01% | 271 |
|
|
2018
Q2 | $238K | Buy |
6,671
+89
| +1% | +$2.93K | 0.01% | 302 |
|
|
2018
Q1 | $205K | Buy |
6,582
+1,085
| +20% | +$34.9K | 0.01% | 292 |
|
|
2017
Q4 | $195K | Buy |
5,497
+884
| +19% | +$32.3K | 0.01% | 299 |
|
|
2017
Q3 | $173K | Buy |
4,613
+1,783
| +63% | +$65.8K | 0.01% | 289 |
|
|
2017
Q2 | $105K | Buy |
2,830
+693
| +32% | +$26K | ﹤0.01% | 293 |
|
|
2017
Q1 | $81K | Buy |
2,137
+1,164
| +120% | +$43.6K | ﹤0.01% | 289 |
|
|
2016
Q4 | $37K | Buy |
+973
| New | +$34.3K | ﹤0.01% | 318 |
|
|
2016
Q1 | – | Sell |
-6,529
| Closed | -$199K | – | 561 |
|
|
2015
Q4 | $199K | Buy |
6,529
+3,164
| +94% | +$97.9K | 0.01% | 300 |
|
|
2015
Q3 | $100K | Buy |
3,365
+278
| +9% | +$8.58K | ﹤0.01% | 308 |
|
|
2015
Q2 | $96K | Buy |
3,087
+491
| +19% | +$16.4K | ﹤0.01% | 302 |
|
|
2015
Q1 | $93K | Sell |
2,596
-348
| -12% | -$12.6K | ﹤0.01% | 291 |
|
|
2014
Q4 | $103K | Buy |
2,944
+776
| +36% | +$26K | ﹤0.01% | 285 |
|
|
2014
Q3 | $67K | Buy |
2,168
+1,141
| +111% | +$37.4K | ﹤0.01% | 269 |
|
|
2014
Q2 | $34K | Buy |
1,027
+332
| +48% | +$10.7K | ﹤0.01% | 297 |
|
|
2014
Q1 | $22K | Buy |
+695
| New | +$21.3K | ﹤0.01% | 318 |
|
Other funds holding KBWY
TC
FTS
UCFA
Brinker Capital Investments's KBWY Position: Q2 2024 in Review
Brinker Capital Investments sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q2 2024, closing a stake of 52,767 shares — an estimated $952K sold.
Brinker Capital Investments first reported a position in KBWY in Q1 2014 and held it in 32 quarters. The position peaked at $2.58M in Q2 2023. 43 funds tracked by Wall St. Rank hold KBWY as of Q2 2024.
- Brinker Capital Investments reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q2 2024 after selling out during the quarter.
- Brinker Capital Investments sold 52,767 Invesco KBW Premium Yield Equity REIT ETF shares in Q2 2024, an estimated $952K.
- Brinker Capital Investments first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q1 2014 and held it in 32 quarters.
- Brinker Capital Investments's Invesco KBW Premium Yield Equity REIT ETF position peaked at $2.58M in Q2 2023.
- 43 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q2 2024.
Based on Brinker Capital Investments's 13F filing for Q2 2024, filed 31 Jul 2025.