Capital Asset Advisory Services’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Capital Asset Advisory Services’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
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%	-$7.23K	﹤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%	-$2.19K	﹤0.01%	464
2020 Q2	$14K	Sell	707 -25	-3%	-$454	﹤0.01%	476
2020 Q1	$11K	Buy	732 +5	+0.7%	+$134	﹤0.01%	431
2019 Q4	$23K	Buy	+727	New	+$22.5K	0.01%	474

Other funds holding KBWY

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

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

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

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

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

SWA

Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Capital Asset Advisory Services's KBWY Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q4 2022, closing a stake of 290 shares — an estimated $6K sold.

Capital Asset Advisory Services first reported a position in KBWY in Q4 2019 and held it in 12 quarters. The position peaked at $23K in Q4 2019. 66 funds tracked by Wall St. Rank hold KBWY as of Q4 2022.

Capital Asset Advisory Services reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 290 Invesco KBW Premium Yield Equity REIT ETF shares in Q4 2022, an estimated $6K.
Capital Asset Advisory Services first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's Invesco KBW Premium Yield Equity REIT ETF position peaked at $23K in Q4 2019.
66 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.