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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FTS

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Centaurus Financial's KBWY Position: Q1 2026 in Review

Centaurus Financial reduced its Invesco KBW Premium Yield Equity REIT ETF (KBWY) stake by 33% in Q1 2026, selling an estimated $51.3K and leaving 6,550 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

Centaurus Financial first reported a position in KBWY in Q2 2018 and has held it in 14 quarters since. The position peaked at $660K in Q4 2021. 55 funds tracked by Wall St. Rank hold KBWY as of Q1 2026.

Centaurus Financial held 6,550 shares of Invesco KBW Premium Yield Equity REIT ETF worth $100K as of Q1 2026.
Centaurus Financial sold 3,200 Invesco KBW Premium Yield Equity REIT ETF shares in Q1 2026, an estimated $51.3K.
Invesco KBW Premium Yield Equity REIT ETF made up ﹤0.01% of Centaurus Financial's portfolio in Q1 2026, its #1043 holding.
Centaurus Financial first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q2 2018 and has held it in 14 quarters since.
Centaurus Financial's Invesco KBW Premium Yield Equity REIT ETF position peaked at $660K in Q4 2021.
55 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.