Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,590
| Closed | -$27.8K | – | 1264 |
|
|
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 | +$31K | ﹤0.01% | 854 |
|
|
2020
Q4 | – | Sell |
-2,635
| Closed | -$46K | – | 634 |
|
|
2020
Q3 | $46K | Buy |
+2,635
| New | +$46K | 0.01% | 505 |
|