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Cetera Advisors’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Cetera Advisors’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
2019
Q3 		– Sell
-7,330
Closed -$224K – 935
2019
Q2 		$224K Sell
7,330
-3,768
-34% -$115K 0.01% 819
2019
Q1 		$343K Buy
11,098
+267
+2% +$8.16K 0.02% 602
2018
Q4 		$293K Sell
10,831
-758
-7% -$23.4K 0.02% 634
2018
Q3 		$393K Sell
11,589
-305
-3% -$10.7K 0.02% 642
2018
Q2 		$428K Sell
11,894
-1,324
-10% -$43.6K 0.02% 553
2018
Q1 		$416K Buy
13,218
+1,928
+17% +$62.1K 0.03% 518
2017
Q4 		$402K Sell
11,290
-718
-6% -$26.3K 0.02% 501
2017
Q3 		$448K Buy
12,008
+297
+3% +$11K 0.03% 501
2017
Q2 		$434K Sell
11,711
-1,730
-13% -$64.9K 0.03% 507
2017
Q1 		$504K Sell
13,441
-1,898
-12% -$71.1K 0.03% 447
2016
Q4 		$577K Sell
15,339
-1,038
-6% -$36.6K 0.04% 370
2016
Q3 		$592K Sell
16,377
-1,306
-7% -$48.4K 0.05% 372
2016
Q2 		$626K Sell
17,683
-365
-2% -$12.2K 0.05% 365
2016
Q1 		$601K Sell
18,048
-948
-5% -$27.9K 0.05% 364
2015
Q4 		$587K Buy
18,996
+2,717
+17% +$84.1K 0.05% 367
2015
Q3 		$488K Sell
16,279
-664
-4% -$20.5K 0.05% 370
2015
Q2 		$525K Sell
16,943
-1,019
-6% -$34K 0.04% 377
2015
Q1 		$640K Buy
17,962
+562
+3% +$20.3K 0.06% 333
2014
Q4 		$604K Sell
17,400
-1,553
-8% -$52.1K 0.06% 337
2014
Q3 		$585K Sell
18,953
-253
-1% -$8.29K 0.04% 320
2014
Q2 		$634K Sell
19,206
-426
-2% -$13.8K 0.07% 303
2014
Q1 		$619K Sell
19,632
-211
-1% -$6.46K 0.08% 257
2013
Q4 		$589K Buy
+19,843
New +$600K 0.09% 253

Other funds holding KBWY

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Advisors's KBWY Position: Q3 2019 in Review

Cetera Advisors sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q3 2019, closing a stake of 7,330 shares — an estimated $224K sold.

Cetera Advisors first reported a position in KBWY in Q4 2013 and held it in 23 quarters. The position peaked at $640K in Q1 2015. 66 funds tracked by Wall St. Rank hold KBWY as of Q3 2019.

  • Cetera Advisors reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q3 2019 after selling out during the quarter.
  • Cetera Advisors sold 7,330 Invesco KBW Premium Yield Equity REIT ETF shares in Q3 2019, an estimated $224K.
  • Cetera Advisors first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q4 2013 and held it in 23 quarters.
  • Cetera Advisors's Invesco KBW Premium Yield Equity REIT ETF position peaked at $640K in Q1 2015.
  • 66 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q3 2019.

Based on Cetera Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.