Commonwealth Equity Services’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,848
| Closed | -$198K | – | 4307 |
|
|
2025
Q1 | $198K | Sell |
11,848
-3,858
| -25% | -$64.5K | ﹤0.01% | 3857 |
|
|
2024
Q4 | $281K | Sell |
15,706
-271
| -2% | -$4.85K | ﹤0.01% | 3471 |
|
|
2024
Q3 | $337K | Sell |
15,977
-270
| -2% | -$5.7K | ﹤0.01% | 3247 |
|
|
2024
Q2 | $290K | Sell |
16,247
-900
| -5% | -$16.1K | ﹤0.01% | 3323 |
|
|
2024
Q1 | $310K | Sell |
17,147
-1,445
| -8% | -$26.1K | ﹤0.01% | 3245 |
|
|
2023
Q4 | $375K | Sell |
18,592
-867
| -4% | -$17.5K | ﹤0.01% | 2971 |
|
|
2023
Q3 | $340K | Buy |
19,459
+929
| +5% | +$16.2K | ﹤0.01% | 2914 |
|
|
2023
Q2 | $333K | Sell |
18,530
-37,709
| -67% | -$678K | ﹤0.01% | 2957 |
|
|
2023
Q1 | $1.03K | Buy |
56,239
+561
| +1% | +$10 | ﹤0.01% | 2019 |
|
|
2022
Q4 | $1.09M | Buy |
55,678
+36,136
| +185% | +$704K | ﹤0.01% | 1916 |
|
|
2022
Q3 | $370K | Sell |
19,542
-1,672
| -8% | -$31.7K | ﹤0.01% | 2651 |
|
|
2022
Q2 | $468K | Sell |
21,214
-943
| -4% | -$20.8K | ﹤0.01% | 2455 |
|
|
2022
Q1 | $564K | Sell |
22,157
-195
| -0.9% | -$4.96K | ﹤0.01% | 2428 |
|
|
2021
Q4 | $574K | Sell |
22,352
-962
| -4% | -$24.7K | ﹤0.01% | 2411 |
|
|
2021
Q3 | $539K | Buy |
23,314
+288
| +1% | +$6.66K | ﹤0.01% | 2416 |
|
|
2021
Q2 | $532K | Buy |
23,026
+359
| +2% | +$8.29K | ﹤0.01% | 2421 |
|
|
2021
Q1 | $507K | Buy |
22,667
+137
| +0.6% | +$3.06K | ﹤0.01% | 2324 |
|
|
2020
Q4 | $466K | Sell |
22,530
-1,096
| -5% | -$22.7K | ﹤0.01% | 2196 |
|
|
2020
Q3 | $413K | Buy |
23,626
+1,100
| +5% | +$19.2K | ﹤0.01% | 2104 |
|
|
2020
Q2 | $432K | Buy |
22,526
+4,766
| +27% | +$91.4K | ﹤0.01% | 1993 |
|
|
2020
Q1 | $294K | Buy |
17,760
+1,757
| +11% | +$29.1K | ﹤0.01% | 2080 |
|
|
2019
Q4 | $499K | Sell |
16,003
-3,158
| -16% | -$98.5K | ﹤0.01% | 1912 |
|
|
2019
Q3 | $598K | Buy |
19,161
+107
| +0.6% | +$3.34K | ﹤0.01% | 1706 |
|
|
2019
Q2 | $572K | Sell |
19,054
-9,170
| -32% | -$275K | ﹤0.01% | 1702 |
|
|
2019
Q1 | $865K | Sell |
28,224
-10,347
| -27% | -$317K | ﹤0.01% | 1400 |
|
|
2018
Q4 | $1.04M | Sell |
38,571
-4,692
| -11% | -$126K | 0.01% | 1179 |
|
|
2018
Q3 | $1.46M | Buy |
43,263
+4,110
| +10% | +$139K | 0.01% | 1089 |
|
|
2018
Q2 | $1.4M | Buy |
39,153
+8,654
| +28% | +$309K | 0.01% | 1097 |
|
|
2018
Q1 | $951K | Sell |
30,499
-4,989
| -14% | -$156K | 0.01% | 1285 |
|
|
2017
Q4 | $1.26M | Buy |
35,488
+3,408
| +11% | +$121K | 0.01% | 1103 |
|
|
2017
Q3 | $1.2M | Buy |
32,080
+2,069
| +7% | +$77.6K | 0.01% | 1089 |
|
|
2017
Q2 | $1.12M | Buy |
30,011
+3,614
| +14% | +$135K | 0.01% | 1089 |
|
|
2017
Q1 | $995K | Buy |
26,397
+6,550
| +33% | +$247K | 0.01% | 1118 |
|
|
2016
Q4 | $747K | Buy |
19,847
+3,067
| +18% | +$115K | 0.01% | 1184 |
|
|
2016
Q3 | $602K | Buy |
16,780
+1,185
| +8% | +$42.5K | ﹤0.01% | 1261 |
|
|
2016
Q2 | $552K | Buy |
15,595
+700
| +5% | +$24.8K | ﹤0.01% | 1296 |
|
|
2016
Q1 | $486K | Buy |
14,895
+2,784
| +23% | +$90.8K | ﹤0.01% | 1333 |
|
|
2015
Q4 | $369K | Sell |
12,111
-1,735
| -13% | -$52.9K | ﹤0.01% | 1461 |
|
|
2015
Q3 | $412K | Buy |
13,846
+1,210
| +10% | +$36K | ﹤0.01% | 1353 |
|
|
2015
Q2 | $394K | Buy |
12,636
+1,740
| +16% | +$54.3K | ﹤0.01% | 1475 |
|
|
2015
Q1 | $391K | Buy |
10,896
+2,269
| +26% | +$81.4K | ﹤0.01% | 1468 |
|
|
2014
Q4 | $302K | Sell |
8,627
-2,159
| -20% | -$75.6K | ﹤0.01% | 1568 |
|
|
2014
Q3 | $332K | Buy |
10,786
+1,479
| +16% | +$45.5K | ﹤0.01% | 1481 |
|
|
2014
Q2 | $308K | Buy |
9,307
+637
| +7% | +$21.1K | ﹤0.01% | 1528 |
|
|
2014
Q1 | $272K | Buy |
+8,670
| New | +$272K | ﹤0.01% | 1547 |
|