Concorde Asset Management’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Concorde Asset Management’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 Q3	–	Sell	-8,339	Closed	-$251K	–	182
2019 Q2	$251K	Hold	8,339	–	–	0.15%	183
2019 Q1	$256K	Sell	8,339 -150	-2%	-$4.58K	0.17%	162
2018 Q4	$229K	Sell	8,489 -550	-6%	-$17K	0.19%	148
2018 Q3	$296K	Sell	9,039 -600	-6%	-$21.1K	0.29%	94
2018 Q2	$344K	Sell	9,639 -2,800	-23%	-$92.2K	0.39%	76
2018 Q1	$388K	Sell	12,439 -3,830	-24%	-$123K	0.47%	64
2017 Q4	$576K	Buy	+16,269	New	+$595K	0.73%	43

Other funds holding KBWY

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

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

AHC

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

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

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

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

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

Concorde Asset Management's KBWY Position: Q3 2019 in Review

Concorde Asset Management sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q3 2019, closing a stake of 8,339 shares — an estimated $251K sold.

Concorde Asset Management first reported a position in KBWY in Q4 2017 and held it in 7 quarters. The position peaked at $576K in Q4 2017. 66 funds tracked by Wall St. Rank hold KBWY as of Q3 2019.

Concorde Asset Management reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q3 2019 after selling out during the quarter.
Concorde Asset Management sold 8,339 Invesco KBW Premium Yield Equity REIT ETF shares in Q3 2019, an estimated $251K.
Concorde Asset Management first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q4 2017 and held it in 7 quarters.
Concorde Asset Management's Invesco KBW Premium Yield Equity REIT ETF position peaked at $576K in Q4 2017.
66 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q3 2019.

Based on Concorde Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.