Commonwealth Equity Services
KBWY icon

Commonwealth Equity Services’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Commonwealth Equity Services’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
2025
Q2 		– Sell
-11,848
Closed -$198K – 4307
2025
Q1 		$198K Sell
11,848
-3,858
-25% -$66.8K ﹤0.01% 3857
2024
Q4 		$281K Sell
15,706
-271
-2% -$5.36K ﹤0.01% 3471
2024
Q3 		$337K Sell
15,977
-270
-2% -$5.38K ﹤0.01% 3247
2024
Q2 		$290K Sell
16,247
-900
-5% -$15.8K ﹤0.01% 3323
2024
Q1 		$310K Sell
17,147
-1,445
-8% -$26.2K ﹤0.01% 3245
2023
Q4 		$375K Sell
18,592
-867
-4% -$15.6K ﹤0.01% 2971
2023
Q3 		$340K Buy
19,459
+929
+5% +$17.4K ﹤0.01% 2914
2023
Q2 		$333K Sell
18,530
-37,709
-67% -$654K ﹤0.01% 2957
2023
Q1 		$1.03K Buy
56,239
+561
+1% +$11.4K ﹤0.01% 2019
2022
Q4 		$1.08M Buy
55,678
+36,136
+185% +$724K ﹤0.01% 1916
2022
Q3 		$370K Sell
19,542
-1,672
-8% -$37.3K ﹤0.01% 2651
2022
Q2 		$468K Sell
21,214
-943
-4% -$21.9K ﹤0.01% 2455
2022
Q1 		$564K Sell
22,157
-195
-0.9% -$4.82K ﹤0.01% 2428
2021
Q4 		$574K Sell
22,352
-962
-4% -$23.3K ﹤0.01% 2411
2021
Q3 		$539K Buy
23,314
+288
+1% +$6.82K ﹤0.01% 2416
2021
Q2 		$532K Buy
23,026
+359
+2% +$8.26K ﹤0.01% 2421
2021
Q1 		$507K Buy
22,667
+137
+0.6% +$2.97K ﹤0.01% 2324
2020
Q4 		$466K Sell
22,530
-1,096
-5% -$21.2K ﹤0.01% 2196
2020
Q3 		$413K Buy
23,626
+1,100
+5% +$20.4K ﹤0.01% 2104
2020
Q2 		$432K Buy
22,526
+4,766
+27% +$86.5K ﹤0.01% 1993
2020
Q1 		$294K Buy
17,760
+1,757
+11% +$47K ﹤0.01% 2080
2019
Q4 		$499K Sell
16,003
-3,158
-16% -$97.9K ﹤0.01% 1912
2019
Q3 		$598K Buy
19,161
+107
+0.6% +$3.2K ﹤0.01% 1706
2019
Q2 		$572K Sell
19,054
-9,170
-32% -$279K ﹤0.01% 1702
2019
Q1 		$865K Sell
28,224
-10,347
-27% -$316K ﹤0.01% 1400
2018
Q4 		$1.04M Sell
38,571
-4,692
-11% -$145K 0.01% 1179
2018
Q3 		$1.46M Buy
43,263
+4,110
+10% +$144K 0.01% 1089
2018
Q2 		$1.4M Buy
39,153
+8,654
+28% +$285K 0.01% 1097
2018
Q1 		$951K Sell
30,499
-4,989
-14% -$161K 0.01% 1285
2017
Q4 		$1.26M Buy
35,488
+3,408
+11% +$125K 0.01% 1103
2017
Q3 		$1.2M Buy
32,080
+2,069
+7% +$76.4K 0.01% 1089
2017
Q2 		$1.12M Buy
30,011
+3,614
+14% +$136K 0.01% 1089
2017
Q1 		$995K Buy
26,397
+6,550
+33% +$245K 0.01% 1118
2016
Q4 		$747K Buy
19,847
+3,067
+18% +$108K 0.01% 1184
2016
Q3 		$602K Buy
16,780
+1,185
+8% +$43.9K ﹤0.01% 1261
2016
Q2 		$552K Buy
15,595
+700
+5% +$23.3K ﹤0.01% 1296
2016
Q1 		$486K Buy
14,895
+2,784
+23% +$81.9K ﹤0.01% 1333
2015
Q4 		$369K Sell
12,111
-1,735
-13% -$53.7K ﹤0.01% 1461
2015
Q3 		$412K Buy
13,846
+1,210
+10% +$37.3K ﹤0.01% 1353
2015
Q2 		$394K Buy
12,636
+1,740
+16% +$58K ﹤0.01% 1475
2015
Q1 		$391K Buy
10,896
+2,269
+26% +$82.1K ﹤0.01% 1468
2014
Q4 		$302K Sell
8,627
-2,159
-20% -$72.5K ﹤0.01% 1568
2014
Q3 		$332K Buy
10,786
+1,479
+16% +$48.5K ﹤0.01% 1481
2014
Q2 		$308K Buy
9,307
+637
+7% +$20.6K ﹤0.01% 1528
2014
Q1 		$272K Buy
+8,670
New +$266K ﹤0.01% 1547

Other funds holding KBWY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Commonwealth Equity Services's KBWY Position: Q2 2025 in Review

Commonwealth Equity Services sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q2 2025, closing a stake of 11,848 shares — an estimated $198K sold.

Commonwealth Equity Services first reported a position in KBWY in Q1 2014 and held it in 45 quarters. The position peaked at $1.46M in Q3 2018. 51 funds tracked by Wall St. Rank hold KBWY as of Q2 2025.

  • Commonwealth Equity Services reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q2 2025 after selling out during the quarter.
  • Commonwealth Equity Services sold 11,848 Invesco KBW Premium Yield Equity REIT ETF shares in Q2 2025, an estimated $198K.
  • Commonwealth Equity Services first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q1 2014 and held it in 45 quarters.
  • Commonwealth Equity Services's Invesco KBW Premium Yield Equity REIT ETF position peaked at $1.46M in Q3 2018.
  • 51 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q2 2025.

Based on Commonwealth Equity Services's 13F filing for Q2 2025, filed 6 Aug 2025.