CAPTRUST Financial Advisors
KBWY icon

CAPTRUST Financial Advisors’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

CAPTRUST Financial Advisors’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
Q2 		– Sell
-149
Closed -$4K – 5039
2022
Q1 		$4K Buy
+149
New +$3.68K ﹤0.01% 4250
2019
Q3 		– Sell
-127
Closed -$4K – 1981
2019
Q2 		$4K Buy
+127
New +$3.87K ﹤0.01% 1695

Other funds holding KBWY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

CAPTRUST Financial Advisors's KBWY Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q2 2022, closing a stake of 149 shares — an estimated $4K sold.

CAPTRUST Financial Advisors first reported a position in KBWY in Q2 2019 and held it in 2 quarters. The position peaked at $4K in Q1 2022. 63 funds tracked by Wall St. Rank hold KBWY as of Q2 2022.

  • CAPTRUST Financial Advisors reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q2 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 149 Invesco KBW Premium Yield Equity REIT ETF shares in Q2 2022, an estimated $4K.
  • CAPTRUST Financial Advisors first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q2 2019 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Invesco KBW Premium Yield Equity REIT ETF position peaked at $4K in Q1 2022.
  • 63 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.