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
2025 Q4	–	Sell	-23,600	Closed	-$376K	–	13429
2025 Q3	$376K	Buy	23,600 +10,800	+84%	+$172K	﹤0.01%	9817
2025 Q2	$201K	Buy	12,800 +11,900	+1,322%	+$185K	﹤0.01%	10668
2025 Q1	$15K	Hold	900	–	–	﹤0.01%	13338
2024 Q4	$16.1K	Buy	+900	New	+$17.8K	﹤0.01%	13321
2024 Q2	–	Sell	-1,900	Closed	-$34.3K	–	14896
2024 Q1	$34.3K	Buy	1,900 +1,500	+375%	+$27.2K	﹤0.01%	12557
2023 Q4	$8.07K	Sell	400 -600	-60%	-$10.8K	﹤0.01%	13250
2023 Q3	$17.5K	Sell	1,000 -2,900	-74%	-$54.4K	﹤0.01%	12726
2023 Q2	$70K	Buy	3,900 +800	+26%	+$13.9K	﹤0.01%	11391
2023 Q1	$57K	Buy	3,100 +3,000	+3,000%	+$60.9K	﹤0.01%	11997
2022 Q4	$1.95K	Buy	+100	New	+$2K	﹤0.01%	14395

Other funds holding KBWY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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.