Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
14,780
-500
| -3% | -$7.85K | 0.01% | 678 |
|
|
2025
Q1 | $255K | Sell |
15,280
-825
| -5% | -$13.8K | 0.02% | 616 |
|
|
2024
Q4 | $288K | Sell |
16,105
-8,910
| -36% | -$159K | 0.02% | 576 |
|
|
2024
Q3 | $528K | Buy |
+25,015
| New | +$528K | 0.03% | 408 |
|
|
2023
Q3 | – | Sell |
-9,895
| Closed | -$178K | – | 785 |
|
|
2023
Q2 | $178K | Buy |
+9,895
| New | +$178K | 0.02% | 601 |
|
|
2022
Q2 | – | Sell |
-13,078
| Closed | -$333K | – | 880 |
|
|
2022
Q1 | $333K | Sell |
13,078
-12,610
| -49% | -$321K | 0.03% | 517 |
|
|
2021
Q4 | $660K | Sell |
25,688
-1,890
| -7% | -$48.6K | 0.05% | 372 |
|
|
2021
Q3 | $638K | Buy |
27,578
+10,350
| +60% | +$239K | 0.05% | 358 |
|
|
2021
Q2 | $398K | Buy |
17,228
+8,210
| +91% | +$190K | 0.03% | 493 |
|
|
2021
Q1 | $202K | Buy |
+9,018
| New | +$202K | 0.02% | 599 |
|
|
2018
Q3 | – | Sell |
-251
| Closed | -$9K | – | 1343 |
|
|
2018
Q2 | $9K | Buy |
+251
| New | +$9K | ﹤0.01% | 1595 |
|