Citadel Advisors’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42
| Closed | -$701 | – | 6444 |
|
|
2025
Q1 | $701 | Sell |
42
-9,047
| -100% | -$151K | ﹤0.01% | 5807 |
|
|
2024
Q4 | $163K | Buy |
+9,089
| New | +$163K | ﹤0.01% | 4969 |
|
|
2024
Q2 | – | Sell |
-8,912
| Closed | -$161K | – | 6413 |
|
|
2024
Q1 | $161K | Sell |
8,912
-1,573
| -15% | -$28.4K | ﹤0.01% | 4884 |
|
|
2023
Q4 | $212K | Sell |
10,485
-11,698
| -53% | -$236K | ﹤0.01% | 4552 |
|
|
2023
Q3 | $387K | Buy |
22,183
+19,197
| +643% | +$335K | ﹤0.01% | 4021 |
|
|
2023
Q2 | $53.6K | Buy |
2,986
+1,295
| +77% | +$23.3K | ﹤0.01% | 4973 |
|
|
2023
Q1 | $31.1K | Sell |
1,691
-62,721
| -97% | -$1.15M | ﹤0.01% | 5300 |
|
|
2022
Q4 | $1.26M | Buy |
64,412
+26,697
| +71% | +$520K | ﹤0.01% | 2998 |
|
|
2022
Q3 | $715K | Buy |
37,715
+21,329
| +130% | +$404K | ﹤0.01% | 3745 |
|
|
2022
Q2 | $362K | Buy |
+16,386
| New | +$362K | ﹤0.01% | 4453 |
|
|
2022
Q1 | – | Sell |
-22,957
| Closed | -$590K | – | 6761 |
|
|
2021
Q4 | $590K | Sell |
22,957
-148
| -0.6% | -$3.8K | ﹤0.01% | 4418 |
|
|
2021
Q3 | $535K | Buy |
+23,105
| New | +$535K | ﹤0.01% | 4459 |
|
|
2020
Q3 | – | Sell |
-16,165
| Closed | -$311K | – | 4991 |
|
|
2020
Q2 | $311K | Buy |
+16,165
| New | +$311K | ﹤0.01% | 3775 |
|
|
2020
Q1 | – | Sell |
-18,975
| Closed | -$592K | – | 5094 |
|
|
2019
Q4 | $592K | Sell |
18,975
-19,799
| -51% | -$618K | ﹤0.01% | 3434 |
|
|
2019
Q3 | $1.21M | Sell |
38,774
-16,089
| -29% | -$502K | ﹤0.01% | 2756 |
|
|
2019
Q2 | $1.65M | Buy |
54,863
+26,092
| +91% | +$785K | ﹤0.01% | 2571 |
|
|
2019
Q1 | $883K | Sell |
28,771
-94,182
| -77% | -$2.89M | ﹤0.01% | 2937 |
|
|
2018
Q4 | $3.32M | Buy |
122,953
+90,871
| +283% | +$2.45M | ﹤0.01% | 1796 |
|
|
2018
Q3 | $1.09M | Buy |
+32,082
| New | +$1.09M | ﹤0.01% | 2650 |
|
|
2017
Q4 | – | Sell |
-12,535
| Closed | -$470K | – | 4090 |
|
|
2017
Q3 | $470K | Buy |
12,535
+5,471
| +77% | +$205K | ﹤0.01% | 2730 |
|
|
2017
Q2 | $263K | Buy |
+7,064
| New | +$263K | ﹤0.01% | 3001 |
|
|
2016
Q1 | – | Sell |
-39,633
| Closed | -$1.21M | – | 3662 |
|
|
2015
Q4 | $1.21M | Buy |
39,633
+23,458
| +145% | +$714K | ﹤0.01% | 1882 |
|
|
2015
Q3 | $481K | Sell |
16,175
-60,477
| -79% | -$1.8M | ﹤0.01% | 2637 |
|
|
2015
Q2 | $2.39M | Buy |
76,652
+58,005
| +311% | +$1.81M | ﹤0.01% | 1638 |
|
|
2015
Q1 | $669K | Buy |
+18,647
| New | +$669K | ﹤0.01% | 2442 |
|