Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-45,187
| Closed | -$690K | – | 14327 |
|
|
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
FTS
HWA
SF
LI
Citadel Advisors's KBWY Position: Q2 2026 in Review
Citadel Advisors sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q2 2026, closing a stake of 45,187 shares — an estimated $690K sold.
Citadel Advisors first reported a position in KBWY in Q1 2015 and held it in 27 quarters. The position peaked at $3.32M in Q4 2018. 59 funds tracked by Wall St. Rank hold KBWY as of Q2 2026.
- Citadel Advisors reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q2 2026 after selling out during the quarter.
- Citadel Advisors sold 45,187 Invesco KBW Premium Yield Equity REIT ETF shares in Q2 2026, an estimated $690K.
- Citadel Advisors first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q1 2015 and held it in 27 quarters.
- Citadel Advisors's Invesco KBW Premium Yield Equity REIT ETF position peaked at $3.32M in Q4 2018.
- 59 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.