Clearwater Capital Advisors’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Clearwater Capital 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
2019 Q4	–	Sell	-7,974	Closed	-$249K	–	178
2019 Q3	$249K	Sell	7,974 -412	-5%	-$12.3K	0.04%	166
2019 Q2	$252K	Sell	8,386 -2,522	-23%	-$76.7K	0.05%	176
2019 Q1	$335K	Sell	10,908 -4,714	-30%	-$144K	0.06%	161
2018 Q4	$421K	Sell	15,622 -8,649	-36%	-$267K	0.09%	152
2018 Q3	$822K	Sell	24,271 -146	-0.6%	-$5.13K	0.16%	115
2018 Q2	$872K	Sell	24,417 -110	-0.4%	-$3.62K	0.18%	105
2018 Q1	$765K	Sell	24,527 -58,326	-70%	-$1.88M	0.16%	111
2017 Q4	$2.93M	Sell	82,853 -5,668	-6%	-$207K	0.64%	49
2017 Q3	$3.34M	Sell	88,521 -35,480	-29%	-$1.31M	0.78%	40
2017 Q2	$4.51M	Sell	124,001 -3,027	-2%	-$114K	1.15%	23
2017 Q1	$4.74M	Sell	127,028 -8,431	-6%	-$316K	1.3%	19
2016 Q4	$5.14M	Sell	135,459 -5,579	-4%	-$197K	1.78%	12
2016 Q3	$4.92M	Sell	141,038 -1,943	-1%	-$72K	1.72%	15
2016 Q2	$5.12M	Buy	+142,981	New	+$4.77M	1.89%	13

Other funds holding KBWY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BHWA

Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AHC

Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Clearwater Capital Advisors's KBWY Position: Q4 2019 in Review

Clearwater Capital Advisors sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q4 2019, closing a stake of 7,974 shares — an estimated $249K sold.

Clearwater Capital Advisors first reported a position in KBWY in Q2 2016 and held it in 14 quarters. The position peaked at $5.14M in Q4 2016. 75 funds tracked by Wall St. Rank hold KBWY as of Q4 2019.

Clearwater Capital Advisors reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q4 2019 after selling out during the quarter.
Clearwater Capital Advisors sold 7,974 Invesco KBW Premium Yield Equity REIT ETF shares in Q4 2019, an estimated $249K.
Clearwater Capital Advisors first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q2 2016 and held it in 14 quarters.
Clearwater Capital Advisors's Invesco KBW Premium Yield Equity REIT ETF position peaked at $5.14M in Q4 2016.
75 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q4 2019.

Based on Clearwater Capital Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.