Citigroup
KBWY icon

Citigroup’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Citigroup’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
2026
Q2 		$50.7K Buy
2,731
+2,730
+273,000% +$46.9K ﹤0.01% 4972
2026
Q1 		$15 Hold
1
– – ﹤0.01% 5713
2025
Q4 		$15 Buy
+1
New +$15 ﹤0.01% 5786
2021
Q3 		– Sell
-3,135
Closed -$72K – 6060
2021
Q2 		$72K Buy
3,135
+5
+0.2% +$115 ﹤0.01% 4645
2021
Q1 		$70K Buy
3,130
+1,023
+49% +$22.2K ﹤0.01% 4527
2020
Q4 		$44K Sell
2,107
-1,303
-38% -$25.1K ﹤0.01% 6128
2020
Q3 		$60K Buy
3,410
+313
+10% +$5.79K ﹤0.01% 5468
2020
Q2 		$59K Buy
3,097
+954
+45% +$17.3K ﹤0.01% 5927
2020
Q1 		$36K Sell
2,143
-612
-22% -$16.4K ﹤0.01% 6269
2019
Q4 		$86K Buy
2,755
+336
+14% +$10.4K ﹤0.01% 5891
2019
Q3 		$76K Buy
2,419
+358
+17% +$10.7K ﹤0.01% 5862
2019
Q2 		$62K Buy
2,061
+1,131
+122% +$34.4K ﹤0.01% 6280
2019
Q1 		$29K Buy
930
+350
+60% +$10.7K ﹤0.01% 6749
2018
Q4 		$16K Sell
580
-975
-63% -$30.1K ﹤0.01% 6976
2018
Q3 		$53K Sell
1,555
-1,510
-49% -$53K ﹤0.01% 6475
2018
Q2 		$110K Sell
3,065
-295
-9% -$9.72K ﹤0.01% 5632
2018
Q1 		$105K Buy
3,360
+65
+2% +$2.09K ﹤0.01% 5571
2017
Q4 		$117K Buy
3,295
+2,445
+288% +$89.4K ﹤0.01% 5503
2017
Q3 		$32K Buy
+850
New +$31.4K ﹤0.01% 6221
2016
Q1 		– Sell
-164
Closed -$5K – 7600
2015
Q4 		$5K Buy
+164
New +$5.08K ﹤0.01% 7040
2014
Q1 		– Sell
-1,661
Closed -$50K – 7109
2013
Q4 		$50K Buy
1,661
+19
+1% +$575 ﹤0.01% 5730
2013
Q3 		$49K Buy
1,642
+300
+22% +$9.27K ﹤0.01% 5297
2013
Q2 		$42K Buy
+1,342
New +$44.5K ﹤0.01% 5474

Other funds holding KBWY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
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
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup's KBWY Position: Q2 2026 in Review

Citigroup increased its Invesco KBW Premium Yield Equity REIT ETF (KBWY) stake by 273,000% in Q2 2026, buying an estimated $46.9K and bringing the position to 2,731 shares worth $50.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4972.

Citigroup first reported a position in KBWY in Q2 2013 and has held it in 23 quarters since. The position peaked at $117K in Q4 2017. 59 funds tracked by Wall St. Rank hold KBWY as of Q2 2026.

  • Citigroup held 2,731 shares of Invesco KBW Premium Yield Equity REIT ETF worth $50.7K as of Q2 2026.
  • Citigroup bought 2,730 Invesco KBW Premium Yield Equity REIT ETF shares in Q2 2026, an estimated $46.9K.
  • Invesco KBW Premium Yield Equity REIT ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4972 holding.
  • Citigroup first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q2 2013 and has held it in 23 quarters since.
  • Citigroup's Invesco KBW Premium Yield Equity REIT ETF position peaked at $117K in Q4 2017.
  • 59 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.