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

Citadel 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
2026
Q1 		$690K Buy
+45,187
New +$724K ﹤0.01% 8518
2025
Q4 		– Sell
-33,090
Closed -$528K – 13428
2025
Q3 		$528K Buy
+33,090
New +$528K ﹤0.01% 9008
2025
Q2 		– Sell
-42
Closed -$653 – 13862
2025
Q1 		$701 Sell
42
-9,047
-100% -$157K ﹤0.01% 14225
2024
Q4 		$163K Buy
+9,089
New +$180K ﹤0.01% 10762
2024
Q2 		– Sell
-8,912
Closed -$161K – 14895
2024
Q1 		$161K Sell
8,912
-1,573
-15% -$28.5K ﹤0.01% 10659
2023
Q4 		$212K Sell
10,485
-11,698
-53% -$210K ﹤0.01% 9848
2023
Q3 		$387K Buy
22,183
+19,197
+643% +$360K ﹤0.01% 8621
2023
Q2 		$53.6K Buy
2,986
+1,295
+77% +$22.5K ﹤0.01% 11720
2023
Q1 		$31.1K Sell
1,691
-62,721
-97% -$1.27M ﹤0.01% 12705
2022
Q4 		$1.26M Buy
64,412
+26,697
+71% +$535K ﹤0.01% 6371
2022
Q3 		$715K Buy
37,715
+21,329
+130% +$476K ﹤0.01% 7711
2022
Q2 		$362K Buy
+16,386
New +$380K ﹤0.01% 9384
2022
Q1 		– Sell
-22,957
Closed -$567K – 14114
2021
Q4 		$590K Sell
22,957
-148
-0.6% -$3.58K ﹤0.01% 9277
2021
Q3 		$535K Buy
+23,105
New +$547K ﹤0.01% 9697
2020
Q3 		– Sell
-16,165
Closed -$311K – 10421
2020
Q2 		$311K Buy
+16,165
New +$293K ﹤0.01% 7850
2020
Q1 		– Sell
-18,975
Closed -$592K – 9905
2019
Q4 		$592K Sell
18,975
-19,799
-51% -$614K ﹤0.01% 6548
2019
Q3 		$1.21M Sell
38,774
-16,089
-29% -$481K ﹤0.01% 5257
2019
Q2 		$1.65M Buy
54,863
+26,092
+91% +$794K ﹤0.01% 4848
2019
Q1 		$883K Sell
28,771
-94,182
-77% -$2.88M ﹤0.01% 5807
2018
Q4 		$3.32M Buy
122,953
+90,871
+283% +$2.8M ﹤0.01% 3371
2018
Q3 		$1.09M Buy
+32,082
New +$1.13M ﹤0.01% 5399
2017
Q4 		– Sell
-12,535
Closed -$470K – 8221
2017
Q3 		$470K Buy
12,535
+5,471
+77% +$202K ﹤0.01% 5429
2017
Q2 		$263K Buy
+7,064
New +$265K ﹤0.01% 6123
2016
Q1 		– Sell
-39,633
Closed -$1.21M – 7365
2015
Q4 		$1.21M Buy
39,633
+23,458
+145% +$726K ﹤0.01% 3354
2015
Q3 		$481K Sell
16,175
-60,477
-79% -$1.87M ﹤0.01% 4859
2015
Q2 		$2.39M Buy
76,652
+58,005
+311% +$1.94M ﹤0.01% 2856
2015
Q1 		$669K Buy
+18,647
New +$675K ﹤0.01% 4495

Other funds holding KBWY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors's KBWY Position: Q1 2026 in Review

Citadel Advisors opened a new position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q1 2026: 45,187 shares worth $690K. The stake represents ﹤0.01% of the portfolio and ranks #8518 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in KBWY as recently as Q3 2025.

Citadel Advisors first reported a position in KBWY in Q1 2015 and has held it in 27 quarters since. The position peaked at $3.32M in Q4 2018. 55 funds tracked by Wall St. Rank hold KBWY as of Q1 2026.

  • Citadel Advisors held 45,187 shares of Invesco KBW Premium Yield Equity REIT ETF worth $690K as of Q1 2026.
  • Invesco KBW Premium Yield Equity REIT ETF was a new Citadel Advisors position in Q1 2026.
  • Invesco KBW Premium Yield Equity REIT ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8518 holding.
  • Citadel Advisors first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q1 2015 and has held it in 27 quarters since.
  • Citadel Advisors's Invesco KBW Premium Yield Equity REIT ETF position peaked at $3.32M in Q4 2018.
  • 55 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.