Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,135
| Closed | -$72K | – | 5268 |
|
|
2021
Q2 | $72K | Buy |
3,135
+5
| +0.2% | +$115 | ﹤0.01% | 3979 |
|
|
2021
Q1 | $70K | Buy |
3,130
+1,023
| +49% | +$22.9K | ﹤0.01% | 3869 |
|
|
2020
Q4 | $44K | Sell |
2,107
-1,303
| -38% | -$27.2K | ﹤0.01% | 4175 |
|
|
2020
Q3 | $60K | Buy |
3,410
+313
| +10% | +$5.51K | ﹤0.01% | 3390 |
|
|
2020
Q2 | $59K | Buy |
3,097
+954
| +45% | +$18.2K | ﹤0.01% | 3707 |
|
|
2020
Q1 | $36K | Sell |
2,143
-612
| -22% | -$10.3K | ﹤0.01% | 4029 |
|
|
2019
Q4 | $86K | Buy |
2,755
+336
| +14% | +$10.5K | ﹤0.01% | 3631 |
|
|
2019
Q3 | $76K | Buy |
2,419
+358
| +17% | +$11.2K | ﹤0.01% | 3578 |
|
|
2019
Q2 | $62K | Buy |
2,061
+1,131
| +122% | +$34K | ﹤0.01% | 3932 |
|
|
2019
Q1 | $29K | Buy |
930
+350
| +60% | +$10.9K | ﹤0.01% | 4355 |
|
|
2018
Q4 | $16K | Sell |
580
-975
| -63% | -$26.9K | ﹤0.01% | 4490 |
|
|
2018
Q3 | $53K | Sell |
1,555
-1,510
| -49% | -$51.5K | ﹤0.01% | 4031 |
|
|
2018
Q2 | $110K | Sell |
3,065
-295
| -9% | -$10.6K | ﹤0.01% | 3363 |
|
|
2018
Q1 | $105K | Buy |
3,360
+65
| +2% | +$2.03K | ﹤0.01% | 3336 |
|
|
2017
Q4 | $117K | Buy |
3,295
+2,445
| +288% | +$86.8K | ﹤0.01% | 3308 |
|
|
2017
Q3 | $32K | Buy |
+850
| New | +$32K | ﹤0.01% | 3837 |
|
|
2016
Q1 | – | Sell |
-164
| Closed | -$5K | – | 5460 |
|
|
2015
Q4 | $5K | Buy |
+164
| New | +$5K | ﹤0.01% | 4961 |
|
|
2014
Q1 | – | Sell |
-1,661
| Closed | -$50K | – | 5507 |
|
|
2013
Q4 | $50K | Buy |
1,661
+19
| +1% | +$572 | ﹤0.01% | 4164 |
|
|
2013
Q3 | $49K | Buy |
1,642
+300
| +22% | +$8.95K | ﹤0.01% | 3688 |
|
|
2013
Q2 | $42K | Buy |
+1,342
| New | +$42K | ﹤0.01% | 3860 |
|