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Centaurus Financial’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Centaurus Financial’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
2026
Q2 		$108K Sell
5,800
-750
-11% -$12.9K ﹤0.01% 1081
2026
Q1 		$100K Sell
6,550
-3,200
-33% -$51.3K ﹤0.01% 1043
2025
Q4 		$150K Sell
9,750
-5,000
-34% -$77.1K 0.01% 900
2025
Q3 		$235K Sell
14,750
-30
-0.2% -$479 0.01% 755
2025
Q2 		$232K Sell
14,780
-500
-3% -$7.78K 0.01% 678
2025
Q1 		$255K Sell
15,280
-825
-5% -$14.3K 0.02% 616
2024
Q4 		$288K Sell
16,105
-8,910
-36% -$176K 0.02% 576
2024
Q3 		$528K Buy
+25,015
New +$498K 0.03% 408
2023
Q3 		– Sell
-9,895
Closed -$178K – 785
2023
Q2 		$178K Buy
+9,895
New +$172K 0.02% 601
2022
Q2 		– Sell
-13,078
Closed -$333K – 882
2022
Q1 		$333K Sell
13,078
-12,610
-49% -$311K 0.03% 517
2021
Q4 		$660K Sell
25,688
-1,890
-7% -$45.7K 0.05% 372
2021
Q3 		$638K Buy
27,578
+10,350
+60% +$245K 0.05% 358
2021
Q2 		$398K Buy
17,228
+8,210
+91% +$189K 0.03% 493
2021
Q1 		$202K Buy
+9,018
New +$196K 0.02% 599
2018
Q3 		– Sell
-251
Closed -$9K – 1343
2018
Q2 		$9K Buy
+251
New +$8.27K ﹤0.01% 1595

Other funds holding KBWY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Centaurus Financial's KBWY Position: Q2 2026 in Review

Centaurus Financial reduced its Invesco KBW Premium Yield Equity REIT ETF (KBWY) stake by 11% in Q2 2026, selling an estimated $12.9K and leaving 5,800 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #1081.

Centaurus Financial first reported a position in KBWY in Q2 2018 and has held it in 15 quarters since. The position peaked at $660K in Q4 2021. 59 funds tracked by Wall St. Rank hold KBWY as of Q2 2026.

  • Centaurus Financial held 5,800 shares of Invesco KBW Premium Yield Equity REIT ETF worth $108K as of Q2 2026.
  • Centaurus Financial sold 750 Invesco KBW Premium Yield Equity REIT ETF shares in Q2 2026, an estimated $12.9K.
  • Invesco KBW Premium Yield Equity REIT ETF made up ﹤0.01% of Centaurus Financial's portfolio in Q2 2026, its #1081 holding.
  • Centaurus Financial first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q2 2018 and has held it in 15 quarters since.
  • Centaurus Financial's Invesco KBW Premium Yield Equity REIT ETF position peaked at $660K in Q4 2021.
  • 59 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.