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 $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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.