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Castleview Partners’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Castleview Partners’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
-94
Closed -$1.7K – 969
2024
Q1 		$1.7K Sell
94
-69
-42% -$1.25K ﹤0.01% 756
2023
Q4 		$3.29K Sell
163
-1,306
-89% -$23.5K ﹤0.01% 638
2023
Q3 		$25.6K Sell
1,469
-1,073
-42% -$20.1K 0.02% 337
2023
Q2 		$45.7K Buy
2,542
+38
+2% +$659 0.04% 260
2023
Q1 		$46K Buy
2,504
+113
+5% +$2.29K 0.04% 275
2022
Q4 		$46.6K Buy
2,391
+17
+0.7% +$340 0.05% 239
2022
Q3 		$45K Sell
2,374
-129
-5% -$2.88K 0.04% 270
2022
Q2 		$41.1K Hold
2,503
– – 0.03% 326
2022
Q1 		$63K Sell
2,503
-53,042
-95% -$1.31M 0.04% 318
2021
Q4 		$2.16K Buy
+55,545
New +$1.34M 0.02% 270

Other funds holding KBWY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
Morgan Stanley
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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
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

Castleview Partners's KBWY Position: Q2 2024 in Review

Castleview Partners sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q2 2024, closing a stake of 94 shares — an estimated $1.7K sold.

Castleview Partners first reported a position in KBWY in Q4 2021 and held it in 10 quarters. The position peaked at $63K in Q1 2022. 43 funds tracked by Wall St. Rank hold KBWY as of Q2 2024.

  • Castleview Partners reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q2 2024 after selling out during the quarter.
  • Castleview Partners sold 94 Invesco KBW Premium Yield Equity REIT ETF shares in Q2 2024, an estimated $1.7K.
  • Castleview Partners first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q4 2021 and held it in 10 quarters.
  • Castleview Partners's Invesco KBW Premium Yield Equity REIT ETF position peaked at $63K in Q1 2022.
  • 43 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q2 2024.

Based on Castleview Partners's 13F filing for Q2 2024, filed 31 Jul 2024.