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
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 $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
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
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
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

Citigroup's KBWY Position: Q1 2026 in Review

Citigroup held its Invesco KBW Premium Yield Equity REIT ETF (KBWY) position steady in Q1 2026 at 1 share worth $15. The position accounts for ﹤0.01% of the portfolio, ranked #5713.

Citigroup first reported a position in KBWY in Q2 2013 and has held it in 22 quarters since. The position peaked at $117K in Q4 2017. 55 funds tracked by Wall St. Rank hold KBWY as of Q1 2026.

  • Citigroup held 1 share of Invesco KBW Premium Yield Equity REIT ETF worth $15 as of Q1 2026.
  • Citigroup left its Invesco KBW Premium Yield Equity REIT ETF share count unchanged in Q1 2026.
  • Invesco KBW Premium Yield Equity REIT ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5713 holding.
  • Citigroup first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q2 2013 and has held it in 22 quarters since.
  • Citigroup's Invesco KBW Premium Yield Equity REIT ETF position peaked at $117K in Q4 2017.
  • 55 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.