Cetera Advisors’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,330
| Closed | -$224K | – | 934 |
|
|
2019
Q2 | $224K | Sell |
7,330
-3,768
| -34% | -$115K | 0.01% | 819 |
|
|
2019
Q1 | $343K | Buy |
11,098
+267
| +2% | +$8.25K | 0.02% | 602 |
|
|
2018
Q4 | $293K | Sell |
10,831
-758
| -7% | -$20.5K | 0.02% | 634 |
|
|
2018
Q3 | $393K | Sell |
11,589
-305
| -3% | -$10.3K | 0.02% | 642 |
|
|
2018
Q2 | $428K | Sell |
11,894
-1,324
| -10% | -$47.6K | 0.02% | 553 |
|
|
2018
Q1 | $416K | Buy |
13,218
+1,928
| +17% | +$60.7K | 0.03% | 518 |
|
|
2017
Q4 | $402K | Sell |
11,290
-718
| -6% | -$25.6K | 0.02% | 501 |
|
|
2017
Q3 | $448K | Buy |
12,008
+297
| +3% | +$11.1K | 0.03% | 501 |
|
|
2017
Q2 | $434K | Sell |
11,711
-1,730
| -13% | -$64.1K | 0.03% | 507 |
|
|
2017
Q1 | $504K | Sell |
13,441
-1,898
| -12% | -$71.2K | 0.03% | 447 |
|
|
2016
Q4 | $577K | Sell |
15,339
-1,038
| -6% | -$39K | 0.04% | 370 |
|
|
2016
Q3 | $592K | Sell |
16,377
-1,306
| -7% | -$47.2K | 0.05% | 372 |
|
|
2016
Q2 | $626K | Sell |
17,683
-365
| -2% | -$12.9K | 0.05% | 365 |
|
|
2016
Q1 | $601K | Sell |
18,048
-948
| -5% | -$31.6K | 0.05% | 364 |
|
|
2015
Q4 | $587K | Buy |
18,996
+2,717
| +17% | +$84K | 0.05% | 367 |
|
|
2015
Q3 | $488K | Sell |
16,279
-664
| -4% | -$19.9K | 0.05% | 370 |
|
|
2015
Q2 | $525K | Sell |
16,943
-1,019
| -6% | -$31.6K | 0.04% | 377 |
|
|
2015
Q1 | $640K | Buy |
17,962
+562
| +3% | +$20K | 0.06% | 333 |
|
|
2014
Q4 | $604K | Sell |
17,400
-1,553
| -8% | -$53.9K | 0.06% | 337 |
|
|
2014
Q3 | $585K | Sell |
18,953
-253
| -1% | -$7.81K | 0.04% | 315 |
|
|
2014
Q2 | $634K | Sell |
19,206
-426
| -2% | -$14.1K | 0.07% | 303 |
|
|
2014
Q1 | $619K | Sell |
19,632
-211
| -1% | -$6.65K | 0.08% | 257 |
|
|
2013
Q4 | $589K | Buy |
+19,843
| New | +$589K | 0.09% | 253 |
|