Cary Street Partners Investment Advisory’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-1,590	Closed	-$27.8K	–	1262
2023 Q3	$27.8K	Hold	1,590	–	–	﹤0.01%	1017
2023 Q2	$28.6K	Hold	1,590	–	–	﹤0.01%	958
2023 Q1	$29.2K	Hold	1,590	–	–	﹤0.01%	870
2022 Q4	$31K	Buy	+1,590	New	+$31.8K	﹤0.01%	854
2020 Q4	–	Sell	-2,635	Closed	-$46K	–	634
2020 Q3	$46K	Buy	+2,635	New	+$48.8K	0.01%	505

Other funds holding KBWY

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

SWA

Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cary Street Partners Investment Advisory's KBWY Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q4 2023, closing a stake of 1,590 shares — an estimated $27.8K sold.

Cary Street Partners Investment Advisory first reported a position in KBWY in Q3 2020 and held it in 5 quarters. The position peaked at $46K in Q3 2020. 56 funds tracked by Wall St. Rank hold KBWY as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,590 Invesco KBW Premium Yield Equity REIT ETF shares in Q4 2023, an estimated $27.8K.
Cary Street Partners Investment Advisory first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Invesco KBW Premium Yield Equity REIT ETF position peaked at $46K in Q3 2020.
56 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.