CCA
Clearwater Capital Advisors’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,974
| Closed | -$249K | – | 176 |
|
|
2019
Q3 | $249K | Sell |
7,974
-412
| -5% | -$12.9K | 0.04% | 165 |
|
|
2019
Q2 | $252K | Sell |
8,386
-2,522
| -23% | -$75.8K | 0.05% | 175 |
|
|
2019
Q1 | $335K | Sell |
10,908
-4,714
| -30% | -$145K | 0.06% | 160 |
|
|
2018
Q4 | $421K | Sell |
15,622
-8,649
| -36% | -$233K | 0.09% | 151 |
|
|
2018
Q3 | $822K | Sell |
24,271
-146
| -0.6% | -$4.95K | 0.16% | 114 |
|
|
2018
Q2 | $872K | Sell |
24,417
-110
| -0.4% | -$3.93K | 0.18% | 104 |
|
|
2018
Q1 | $765K | Sell |
24,527
-58,326
| -70% | -$1.82M | 0.16% | 110 |
|
|
2017
Q4 | $2.93M | Sell |
82,853
-5,668
| -6% | -$201K | 0.64% | 49 |
|
|
2017
Q3 | $3.34M | Sell |
88,521
-35,480
| -29% | -$1.34M | 0.78% | 40 |
|
|
2017
Q2 | $4.51M | Sell |
124,001
-3,027
| -2% | -$110K | 1.15% | 23 |
|
|
2017
Q1 | $4.74M | Sell |
127,028
-8,431
| -6% | -$315K | 1.3% | 19 |
|
|
2016
Q4 | $5.14M | Sell |
135,459
-5,579
| -4% | -$212K | 1.78% | 12 |
|
|
2016
Q3 | $4.92M | Sell |
141,038
-1,943
| -1% | -$67.8K | 1.72% | 15 |
|
|
2016
Q2 | $5.12M | Buy |
+142,981
| New | +$5.12M | 1.89% | 13 |
|