Certified Advisory Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,000
| Closed | -$62K | – | 828 |
|
|
2019
Q3 | $62K | Sell |
2,000
-1,926
| -49% | -$59.7K | 0.02% | 292 |
|
|
2019
Q2 | $118K | Buy |
3,926
+15
| +0.4% | +$451 | 0.04% | 217 |
|
|
2019
Q1 | $120K | Buy |
3,911
+17
| +0.4% | +$522 | 0.05% | 200 |
|
|
2018
Q4 | $105K | Buy |
3,894
+14
| +0.4% | +$378 | 0.05% | 194 |
|
|
2018
Q3 | $131K | Buy |
3,880
+16
| +0.4% | +$540 | 0.06% | 181 |
|
|
2018
Q2 | $138K | Buy |
3,864
+18
| +0.5% | +$643 | 0.08% | 164 |
|
|
2018
Q1 | $120K | Buy |
3,846
+18
| +0.5% | +$562 | 0.07% | 177 |
|
|
2017
Q4 | $135K | Buy |
+3,828
| New | +$135K | 0.1% | 143 |
|