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

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	0.06%	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