Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,604
| Closed | -$33.8K | – | 977 |
|
|
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% | -$22.3K | ﹤0.01% | 722 |
|
|
2023
Q4 | $57.3K | Sell |
2,839
-779
| -22% | -$15.7K | 0.01% | 629 |
|
|
2023
Q3 | $63.2K | Hold |
3,618
| – | – | 0.01% | 584 |
|
|
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% | -$7.17K | 0.01% | 540 |
|
|
2022
Q2 | $88K | Buy |
3,994
+1,604
| +67% | +$35.3K | 0.01% | 534 |
|
|
2022
Q1 | $61K | Sell |
2,390
-2,017
| -46% | -$51.5K | 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% | +$41.6K | 0.01% | 467 |
|
|
2020
Q3 | $42K | Buy |
+2,390
| New | +$42K | 0.01% | 462 |
|