Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,775
| Closed | -$34K | – | 2171 |
|
|
2020
Q2 | $34K | Buy |
+1,775
| New | +$34K | ﹤0.01% | 2112 |
|
|
2020
Q1 | – | Sell |
-15,648
| Closed | -$484K | – | 1196 |
|
|
2019
Q4 | $484K | Sell |
15,648
-7,395
| -32% | -$229K | 0.01% | 757 |
|
|
2019
Q3 | $712K | Sell |
23,043
-90
| -0.4% | -$2.78K | 0.02% | 576 |
|
|
2019
Q2 | $695K | Buy |
23,133
+6,893
| +42% | +$207K | 0.02% | 575 |
|
|
2019
Q1 | $495K | Sell |
16,240
-1,180
| -7% | -$36K | 0.02% | 670 |
|
|
2018
Q4 | $465K | Sell |
17,420
-1,939
| -10% | -$51.8K | 0.02% | 604 |
|
|
2018
Q3 | $659K | Buy |
+19,359
| New | +$659K | 0.02% | 542 |
|