Commonwealth Equity Services’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $198K | Sell |
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|
2024
Q4 | $281K | Sell |
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|
2024
Q3 | $337K | Sell |
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|
2024
Q2 | $290K | Sell |
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|
2024
Q1 | $310K | Sell |
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|
2023
Q4 | $375K | Sell |
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|
2023
Q3 | $340K | Buy |
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|
2023
Q2 | $333K | Sell |
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|
2023
Q1 | $1.03K | Buy |
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|
2022
Q4 | $1.08M | Buy |
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|
2022
Q3 | $370K | Sell |
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|
2022
Q2 | $468K | Sell |
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|
2022
Q1 | $564K | Sell |
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|
2021
Q4 | $574K | Sell |
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|
2021
Q3 | $539K | Buy |
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|
2021
Q2 | $532K | Buy |
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|
2021
Q1 | $507K | Buy |
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|
2020
Q4 | $466K | Sell |
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|
2020
Q3 | $413K | Buy |
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|
2020
Q2 | $432K | Buy |
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|
2020
Q1 | $294K | Buy |
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|
2019
Q4 | $499K | Sell |
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|
2019
Q3 | $598K | Buy |
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|
2019
Q2 | $572K | Sell |
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|
2019
Q1 | $865K | Sell |
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|
2018
Q4 | $1.04M | Sell |
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|
2018
Q3 | $1.46M | Buy |
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|
2018
Q2 | $1.4M | Buy |
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|
2018
Q1 | $951K | Sell |
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|
2017
Q4 | $1.26M | Buy |
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|
2017
Q3 | $1.2M | Buy |
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|
2017
Q2 | $1.12M | Buy |
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|
2017
Q1 | $995K | Buy |
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|
2016
Q4 | $747K | Buy |
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|
2016
Q3 | $602K | Buy |
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|
2016
Q2 | $552K | Buy |
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|
2016
Q1 | $486K | Buy |
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|
2015
Q4 | $369K | Sell |
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|
2015
Q3 | $412K | Buy |
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|
2015
Q2 | $394K | Buy |
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|
2015
Q1 | $391K | Buy |
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|
2014
Q4 | $302K | Sell |
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|
2014
Q3 | $332K | Buy |
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|
2014
Q2 | $308K | Buy |
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|
2014
Q1 | $272K | Buy |
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