Brouwer & Janachowski’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Brouwer & Janachowski’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
2014 Q2	–	Sell	-1,440	Closed	-$45K	–	67
2014 Q1	$45K	Buy	+1,440	New	+$44.1K	0.02%	71

Other funds holding KBWY

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AHC

Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Brouwer & Janachowski's KBWY Position: Q2 2014 in Review

Brouwer & Janachowski sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q2 2014, closing a stake of 1,440 shares — an estimated $45K sold.

Brouwer & Janachowski first reported a position in KBWY in Q1 2014 and held it in 1 quarter. The position peaked at $45K in Q1 2014. 23 funds tracked by Wall St. Rank hold KBWY as of Q2 2014.

Brouwer & Janachowski reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q2 2014 after selling out during the quarter.
Brouwer & Janachowski sold 1,440 Invesco KBW Premium Yield Equity REIT ETF shares in Q2 2014, an estimated $45K.
Brouwer & Janachowski first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q1 2014 and held it in 1 quarter.
Brouwer & Janachowski's Invesco KBW Premium Yield Equity REIT ETF position peaked at $45K in Q1 2014.
23 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q2 2014.

Based on Brouwer & Janachowski's 13F filing for Q2 2014, filed 11 Aug 2014.