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Carnick & Kubik’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Carnick & Kubik’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
2015
Q4 		– Sell
-3,580
Closed -$106K – 222
2015
Q3 		$106K Buy
+3,580
New +$110K 0.07% 170

Other funds holding KBWY

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Carnick & Kubik's KBWY Position: Q4 2015 in Review

Carnick & Kubik sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q4 2015, closing a stake of 3,580 shares — an estimated $106K sold.

Carnick & Kubik first reported a position in KBWY in Q3 2015 and held it in 1 quarter. The position peaked at $106K in Q3 2015. 40 funds tracked by Wall St. Rank hold KBWY as of Q4 2015.

  • Carnick & Kubik reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q4 2015 after selling out during the quarter.
  • Carnick & Kubik sold 3,580 Invesco KBW Premium Yield Equity REIT ETF shares in Q4 2015, an estimated $106K.
  • Carnick & Kubik first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q3 2015 and held it in 1 quarter.
  • Carnick & Kubik's Invesco KBW Premium Yield Equity REIT ETF position peaked at $106K in Q3 2015.
  • 40 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q4 2015.

Based on Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.