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

Cobblestone 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
2018 Q4	–	Sell	-13,865	Closed	-$469K	–	242
2018 Q3	$469K	Buy	13,865 +4,155	+43%	+$146K	0.04%	160
2018 Q2	$347K	Sell	9,710 -715	-7%	-$23.6K	0.03%	183
2018 Q1	$325K	Buy	10,425 +1,020	+11%	+$32.9K	0.03%	188
2017 Q4	$333K	Buy	+9,405	New	+$344K	0.03%	183

Other funds holding KBWY

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

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

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

AHC

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Cobblestone Capital Advisors's KBWY Position: Q4 2018 in Review

Cobblestone Capital Advisors sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q4 2018, closing a stake of 13,865 shares — an estimated $469K sold.

Cobblestone Capital Advisors first reported a position in KBWY in Q4 2017 and held it in 4 quarters. The position peaked at $469K in Q3 2018. 69 funds tracked by Wall St. Rank hold KBWY as of Q4 2018.

Cobblestone Capital Advisors reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q4 2018 after selling out during the quarter.
Cobblestone Capital Advisors sold 13,865 Invesco KBW Premium Yield Equity REIT ETF shares in Q4 2018, an estimated $469K.
Cobblestone Capital Advisors first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q4 2017 and held it in 4 quarters.
Cobblestone Capital Advisors's Invesco KBW Premium Yield Equity REIT ETF position peaked at $469K in Q3 2018.
69 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q4 2018.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.