Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-290
| Closed | -$6K | – | 452 |
|
|
2022
Q3 | $6K | Hold |
290
| – | – | ﹤0.01% | 399 |
|
|
2022
Q2 | $6K | Hold |
290
| – | – | ﹤0.01% | 497 |
|
|
2022
Q1 | $7K | Hold |
290
| – | – | ﹤0.01% | 497 |
|
|
2021
Q4 | $7K | Sell |
290
-299
| -51% | -$7.22K | ﹤0.01% | 530 |
|
|
2021
Q3 | $14K | Hold |
589
| – | – | ﹤0.01% | 577 |
|
|
2021
Q2 | $14K | Hold |
589
| – | – | ﹤0.01% | 608 |
|
|
2021
Q1 | $13K | Hold |
589
| – | – | ﹤0.01% | 575 |
|
|
2020
Q4 | $12K | Hold |
589
| – | – | ﹤0.01% | 1040 |
|
|
2020
Q3 | $10K | Sell |
589
-118
| -17% | -$2K | ﹤0.01% | 464 |
|
|
2020
Q2 | $14K | Sell |
707
-25
| -3% | -$495 | ﹤0.01% | 476 |
|
|
2020
Q1 | $11K | Buy |
732
+5
| +0.7% | +$75 | ﹤0.01% | 431 |
|
|
2019
Q4 | $23K | Buy |
+727
| New | +$23K | 0.01% | 474 |
|