Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $294K | Buy |
|
|||||
|
2025
Q2 | $286K | Sell |
|
|||||
|
2025
Q1 | $311K | Buy |
|
|||||
|
2024
Q4 | $331K | Buy |
|
|||||
|
2024
Q3 | $361K | Hold |
|
|||||
|
2024
Q2 | $305K | Sell |
|
|||||
|
2024
Q1 | $309K | Buy |
|
|||||
|
2023
Q4 | $341K | Sell |
|
|||||
|
2023
Q3 | $310K | Buy |
|
|||||
|
2023
Q2 | $294K | Buy |
|
|||||
|
2023
Q1 | $231K | Sell |
|
|||||
|
2022
Q4 | $260K | Buy |
|
|||||
|
2022
Q3 | $241K | Buy |
|
|||||
|
2022
Q2 | $255K | Sell |
|
|||||
|
2022
Q1 | $322K | Sell |
|
|||||
|
2021
Q4 | $488K | Buy |
|
|||||
|
2021
Q3 | $383K | Buy |
|
|||||
|
2021
Q2 | $249K | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $536K | Sell |
|
|||||
|
2020
Q2 | $870K | Buy |
|
|||||
|
2020
Q1 | $705K | Sell |
|
|||||
|
2019
Q4 | $1.49M | Buy |
|
|||||
|
2019
Q3 | $590K | Buy |
|
|||||
|
2019
Q2 | $568K | Buy |
|
|||||
|
2019
Q1 | $530K | Sell |
|
|||||
|
2018
Q4 | $507K | Buy |
|
|||||
|
2018
Q3 | $636K | Sell |
|
|||||
|
2018
Q2 | $954K | Buy |
|
|||||
|
2018
Q1 | $704K | Sell |
|
|||||
|
2017
Q4 | $987K | Buy |
|
|||||
|
2017
Q3 | $684K | Buy |
|
|||||
|
2017
Q2 | $635K | Buy |
|
|||||
|
2017
Q1 | $531K | Buy |
|
|||||
|
2016
Q4 | $524K | Sell |
|
|||||
|
2016
Q3 | $579K | Buy |
|
|||||
|
2016
Q2 | $501K | Sell |
|
|||||
|
2016
Q1 | $1.99M | Sell |
|
|||||
|
2015
Q4 | $2.25M | Sell |
|
|||||
|
2015
Q3 | $3.3M | Buy |
|
|||||
|
2015
Q2 | $3.04M | Buy |
|
|||||
|
2015
Q1 | $2.4M | Buy |
|
|||||
|
2014
Q4 | $1.58M | Buy |
|
|||||
|
2014
Q3 | $621K | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $204K | Sell |
|
|||||
|
2013
Q3 | $214K | Buy |
|
|||||
|
2013
Q2 | $214K | Buy |
|