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

Capital Investment 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
2024 Q4	–	Sell	-1,604	Closed	-$33.8K	–	975
2024 Q3	$33.8K	Hold	1,604	–	–	﹤0.01%	744
2024 Q2	$28.6K	Hold	1,604	–	–	﹤0.01%	730
2024 Q1	$29K	Sell	1,604 -1,235	-44%	-$22.4K	﹤0.01%	723
2023 Q4	$57.3K	Sell	2,839 -779	-22%	-$14K	0.01%	651
2023 Q3	$63.2K	Hold	3,618	–	–	0.01%	605
2023 Q2	$65K	Hold	3,618	–	–	0.01%	579
2023 Q1	$66.5K	Hold	3,618	–	–	0.01%	571
2022 Q4	$70.5K	Hold	3,618	–	–	0.01%	585
2022 Q3	$69K	Sell	3,618 -376	-9%	-$8.4K	0.01%	540
2022 Q2	$88K	Buy	3,994 +1,604	+67%	+$37.2K	0.01%	534
2022 Q1	$61K	Sell	2,390 -2,017	-46%	-$49.8K	0.01%	606
2021 Q4	$113K	Hold	4,407	–	–	0.01%	533
2021 Q3	$102K	Hold	4,407	–	–	0.01%	513
2021 Q2	$102K	Hold	4,407	–	–	0.01%	524
2021 Q1	$99K	Hold	4,407	–	–	0.01%	480
2020 Q4	$91K	Buy	4,407 +2,017	+84%	+$38.9K	0.01%	467
2020 Q3	$42K	Buy	+2,390	New	+$44.2K	0.01%	462

Other funds holding KBWY

Morgan Stanley New York $1.66T AUM 25.57% 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

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RAS

RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return

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

Capital Investment Advisory Services's KBWY Position: Q4 2024 in Review

Capital Investment Advisory Services sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q4 2024, closing a stake of 1,604 shares — an estimated $33.8K sold.

Capital Investment Advisory Services first reported a position in KBWY in Q3 2020 and held it in 17 quarters. The position peaked at $113K in Q4 2021. 51 funds tracked by Wall St. Rank hold KBWY as of Q4 2024.

Capital Investment Advisory Services reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q4 2024 after selling out during the quarter.
Capital Investment Advisory Services sold 1,604 Invesco KBW Premium Yield Equity REIT ETF shares in Q4 2024, an estimated $33.8K.
Capital Investment Advisory Services first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q3 2020 and held it in 17 quarters.
Capital Investment Advisory Services's Invesco KBW Premium Yield Equity REIT ETF position peaked at $113K in Q4 2021.
51 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q4 2024.

Based on Capital Investment Advisory Services's 13F filing for Q4 2024, filed 23 Jan 2025.