Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,294
| Closed | -$185K | – | 2230 |
|
|
2023
Q2 | $185K | Sell |
10,294
-374
| -4% | -$6.72K | ﹤0.01% | 2003 |
|
|
2023
Q1 | $196K | Sell |
10,668
-64
| -0.6% | -$1.18K | ﹤0.01% | 1964 |
|
|
2022
Q4 | $209K | Sell |
10,732
-36
| -0.3% | -$702 | ﹤0.01% | 1881 |
|
|
2022
Q3 | $204K | Sell |
10,768
-1,494
| -12% | -$28.3K | ﹤0.01% | 1495 |
|
|
2022
Q2 | $271K | Sell |
12,262
-3,952
| -24% | -$87.3K | ﹤0.01% | 1487 |
|
|
2022
Q1 | $413K | Sell |
16,214
-2,230
| -12% | -$56.8K | 0.01% | 1289 |
|
|
2021
Q4 | $474K | Buy |
18,444
+759
| +4% | +$19.5K | 0.01% | 1212 |
|
|
2021
Q3 | $409K | Buy |
+17,685
| New | +$409K | 0.01% | 1255 |
|
|
2018
Q4 | – | Sell |
-5,971
| Closed | -$202K | – | 484 |
|
|
2018
Q3 | $202K | Buy |
5,971
+24
| +0.4% | +$812 | 0.03% | 458 |
|
|
2018
Q2 | $213K | Buy |
+5,947
| New | +$213K | 0.04% | 389 |
|