Carson Wealth (CWM LLC)’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Carson Wealth (CWM LLC)’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 Q2	–	Sell	-250	Closed	-$5K	–	4754
2024 Q1	$5K	Buy	+250	New	+$4.53K	﹤0.01%	3666
2022 Q3	–	Sell	-919	Closed	-$20K	–	4052
2022 Q2	$20K	Hold	919	–	–	﹤0.01%	2111
2022 Q1	$23K	Hold	919	–	–	﹤0.01%	1994
2021 Q4	$24K	Buy	+919	New	+$22.2K	﹤0.01%	1889
2021 Q2	$21K	Hold	919	–	–	﹤0.01%	1779
2021 Q1	$21K	Hold	919	–	–	﹤0.01%	1779
2020 Q4	$21K	Hold	919	–	–	﹤0.01%	1779
2020 Q3	$21K	Hold	919	–	–	﹤0.01%	1779
2020 Q2	$21K	Hold	919	–	–	﹤0.01%	1779
2020 Q1	$21K	Hold	919	–	–	﹤0.01%	1779
2019 Q4	$21K	Hold	919	–	–	﹤0.01%	1779
2019 Q3	$21K	Hold	919	–	–	﹤0.01%	1779
2019 Q2	$21K	Hold	919	–	–	﹤0.01%	1779
2019 Q1	$21K	Buy	919 +819	+819%	+$25K	﹤0.01%	1779
2018 Q4	$3K	Buy	+100	New	+$3.08K	﹤0.01%	1664

Other funds holding KBWY

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

FTS

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Carson Wealth (CWM LLC)'s KBWY Position: Q2 2024 in Review

Carson Wealth (CWM LLC) sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q2 2024, closing a stake of 250 shares — an estimated $5K sold.

Carson Wealth (CWM LLC) first reported a position in KBWY in Q4 2018 and held it in 15 quarters. The position peaked at $24K in Q4 2021. 43 funds tracked by Wall St. Rank hold KBWY as of Q2 2024.

Carson Wealth (CWM LLC) reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q2 2024 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 250 Invesco KBW Premium Yield Equity REIT ETF shares in Q2 2024, an estimated $5K.
Carson Wealth (CWM LLC) first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q4 2018 and held it in 15 quarters.
Carson Wealth (CWM LLC)'s Invesco KBW Premium Yield Equity REIT ETF position peaked at $24K in Q4 2021.
43 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q2 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2024, filed 10 Jul 2024.