Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Sell |
18,165
-449
| -2% | -$7.07K | ﹤0.01% | 3023 |
|
|
2025
Q1 | $311K | Buy |
18,614
+107
| +0.6% | +$1.79K | ﹤0.01% | 2837 |
|
|
2024
Q4 | $331K | Buy |
18,507
+1,388
| +8% | +$24.8K | ﹤0.01% | 2761 |
|
|
2024
Q3 | $361K | Hold |
17,119
| – | – | ﹤0.01% | 2682 |
|
|
2024
Q2 | $305K | Sell |
17,119
-16
| -0.1% | -$285 | ﹤0.01% | 2693 |
|
|
2024
Q1 | $309K | Buy |
17,135
+238
| +1% | +$4.29K | ﹤0.01% | 2681 |
|
|
2023
Q4 | $341K | Sell |
16,897
-853
| -5% | -$17.2K | ﹤0.01% | 2502 |
|
|
2023
Q3 | $310K | Buy |
17,750
+1,401
| +9% | +$24.5K | ﹤0.01% | 2466 |
|
|
2023
Q2 | $294K | Buy |
16,349
+3,782
| +30% | +$68K | ﹤0.01% | 2539 |
|
|
2023
Q1 | $231K | Sell |
12,567
-792
| -6% | -$14.6K | ﹤0.01% | 2706 |
|
|
2022
Q4 | $260K | Buy |
13,359
+668
| +5% | +$13K | ﹤0.01% | 2542 |
|
|
2022
Q3 | $241K | Buy |
12,691
+1,130
| +10% | +$21.5K | ﹤0.01% | 2557 |
|
|
2022
Q2 | $255K | Sell |
11,561
-1,093
| -9% | -$24.1K | ﹤0.01% | 2527 |
|
|
2022
Q1 | $322K | Sell |
12,654
-6,353
| -33% | -$162K | ﹤0.01% | 2489 |
|
|
2021
Q4 | $488K | Buy |
19,007
+2,441
| +15% | +$62.7K | ﹤0.01% | 2122 |
|
|
2021
Q3 | $383K | Buy |
16,566
+5,772
| +53% | +$133K | ﹤0.01% | 2256 |
|
|
2021
Q2 | $249K | Buy |
+10,794
| New | +$249K | ﹤0.01% | 2616 |
|
|
2020
Q4 | – | Sell |
-30,600
| Closed | -$536K | – | 2750 |
|
|
2020
Q3 | $536K | Sell |
30,600
-14,671
| -32% | -$257K | ﹤0.01% | 1567 |
|
|
2020
Q2 | $870K | Buy |
45,271
+2,695
| +6% | +$51.8K | 0.01% | 1204 |
|
|
2020
Q1 | $705K | Sell |
42,576
-5,052
| -11% | -$83.7K | 0.01% | 1166 |
|
|
2019
Q4 | $1.49M | Buy |
47,628
+28,733
| +152% | +$896K | 0.01% | 939 |
|
|
2019
Q3 | $590K | Buy |
18,895
+1
| +0% | +$31 | 0.01% | 1390 |
|
|
2019
Q2 | $568K | Buy |
18,894
+1,611
| +9% | +$48.4K | 0.01% | 1345 |
|
|
2019
Q1 | $530K | Sell |
17,283
-1,515
| -8% | -$46.5K | 0.01% | 1446 |
|
|
2018
Q4 | $507K | Buy |
18,798
+4
| +0% | +$108 | 0.01% | 1313 |
|
|
2018
Q3 | $636K | Sell |
18,794
-7,904
| -30% | -$267K | 0.01% | 1304 |
|
|
2018
Q2 | $954K | Buy |
26,698
+4,130
| +18% | +$148K | 0.01% | 1009 |
|
|
2018
Q1 | $704K | Sell |
22,568
-5,311
| -19% | -$166K | 0.01% | 1135 |
|
|
2017
Q4 | $987K | Buy |
27,879
+9,642
| +53% | +$341K | 0.01% | 912 |
|
|
2017
Q3 | $684K | Buy |
18,237
+1,196
| +7% | +$44.9K | 0.01% | 1038 |
|
|
2017
Q2 | $635K | Buy |
17,041
+2,964
| +21% | +$110K | 0.01% | 1054 |
|
|
2017
Q1 | $531K | Buy |
14,077
+159
| +1% | +$6K | 0.01% | 1039 |
|
|
2016
Q4 | $524K | Sell |
13,918
-2,214
| -14% | -$83.4K | 0.01% | 984 |
|
|
2016
Q3 | $579K | Buy |
16,132
+1,961
| +14% | +$70.4K | 0.01% | 957 |
|
|
2016
Q2 | $501K | Sell |
14,171
-46,824
| -77% | -$1.66M | 0.01% | 935 |
|
|
2016
Q1 | $1.99M | Sell |
60,995
-13,063
| -18% | -$426K | 0.04% | 358 |
|
|
2015
Q4 | $2.26M | Sell |
74,058
-36,853
| -33% | -$1.12M | 0.05% | 323 |
|
|
2015
Q3 | $3.3M | Buy |
110,911
+13,262
| +14% | +$394K | 0.09% | 214 |
|
|
2015
Q2 | $3.04M | Buy |
97,649
+30,852
| +46% | +$961K | 0.08% | 238 |
|
|
2015
Q1 | $2.4M | Buy |
66,797
+21,600
| +48% | +$775K | 0.07% | 274 |
|
|
2014
Q4 | $1.58M | Buy |
45,197
+25,026
| +124% | +$875K | 0.05% | 347 |
|
|
2014
Q3 | $621K | Buy |
+20,171
| New | +$621K | 0.02% | 703 |
|
|
2014
Q1 | – | Sell |
-6,878
| Closed | -$204K | – | 1322 |
|
|
2013
Q4 | $204K | Sell |
6,878
-303
| -4% | -$8.99K | 0.01% | 1081 |
|
|
2013
Q3 | $214K | Buy |
7,181
+325
| +5% | +$9.69K | 0.01% | 1001 |
|
|
2013
Q2 | $214K | Buy |
+6,856
| New | +$214K | 0.01% | 917 |
|