CFGS
Concourse Financial Group Securities’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4447 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5548 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5533 |
|
|
2024
Q2 | – | Sell |
-400
| Closed | -$7.22K | – | 5564 |
|
|
2024
Q1 | $7.22K | Hold |
400
| – | – | ﹤0.01% | 1806 |
|
|
2023
Q4 | $8.07K | Hold |
400
| – | – | ﹤0.01% | 1736 |
|
|
2023
Q3 | $6.98K | Hold |
400
| – | – | ﹤0.01% | 1734 |
|
|
2023
Q2 | $7.18K | Hold |
400
| – | – | ﹤0.01% | 1750 |
|
|
2023
Q1 | $7.35K | Buy |
+400
| New | +$7.35K | ﹤0.01% | 1748 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5105 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4915 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4935 |
|
|
2022
Q1 | – | Sell |
-1,600
| Closed | -$41K | – | 4842 |
|
|
2021
Q4 | $41K | Sell |
1,600
-2,750
| -63% | -$70.5K | ﹤0.01% | 1363 |
|
|
2021
Q3 | $101K | Buy |
4,350
+1,000
| +30% | +$23.2K | 0.01% | 980 |
|
|
2021
Q2 | $77K | Buy |
+3,350
| New | +$77K | ﹤0.01% | 1104 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4482 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4366 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4187 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4077 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4074 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4023 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3799 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4027 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3967 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3848 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3534 |
|